Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $171B
1-Year Est. Return 20.51%
This Quarter Est. Return
1 Year Est. Return
+20.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$77.7B
AUM Growth
+$28.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,843
New
Increased
Reduced
Closed

Top Buys

1
+$908M
2
+$900M
3
+$768M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$529M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$475M

Top Sells

1
+$101M
2
+$91.1M
3
+$82M
4
SHAK icon
Shake Shack
SHAK
+$78.4M
5
HAS icon
Hasbro
HAS
+$74.5M

Sector Composition

1 Technology 15.99%
2 Financials 14.9%
3 Industrials 12.17%
4 Consumer Discretionary 10.07%
5 Healthcare 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$56.4M 0.07%
696,149
+408,408
402
$56.1M 0.07%
885,516
-65,905
403
$55.9M 0.07%
606,283
+537,371
404
$55.2M 0.07%
1,521,158
+231,001
405
$55M 0.07%
3,519,782
+518,427
406
$54.8M 0.07%
261,578
+95,841
407
$54.7M 0.07%
930,815
+249,669
408
$54.3M 0.07%
459,191
+401,820
409
$54.1M 0.07%
1,060,718
+298,477
410
$54.1M 0.07%
335,282
+288,629
411
$54.1M 0.07%
382,981
-94,295
412
$54M 0.07%
345,326
+266,624
413
$53.9M 0.07%
1,409,976
+148,414
414
$53.6M 0.07%
920,060
+751,448
415
$53.6M 0.07%
+1,351,325
416
$53.2M 0.07%
946,116
+110,228
417
$53.1M 0.07%
+487,977
418
$53M 0.07%
1,552,505
+1,254,075
419
$53M 0.07%
1,668,687
+1,603,099
420
$52.9M 0.07%
641,165
+95,378
421
$52.8M 0.07%
668,026
+389,779
422
$52.7M 0.07%
602,674
+132,285
423
$52.4M 0.07%
+1,350,220
424
$52.2M 0.07%
1,854,715
+497,450
425
$51.8M 0.07%
792,069
+2,169
15 16
17
18 19