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
426
$51.7M 0.07%
1,686,765
+6,886
427
$51.3M 0.07%
+1,027,272
428
$51M 0.07%
925,645
+496,303
429
$51M 0.07%
1,496,332
+652,797
430
$50.8M 0.07%
218,224
+161,742
431
$50.7M 0.07%
1,153,793
+131,964
432
$50.7M 0.07%
876,128
+317,330
433
$50.7M 0.07%
190,595
+166,868
434
$50.4M 0.06%
501,387
+58,281
435
$50.3M 0.06%
122,143
+112,256
436
$50.2M 0.06%
4,519,950
+319,325
437
$50.2M 0.06%
634,768
+43,924
438
$50.1M 0.06%
+941,182
439
$50M 0.06%
3,609,657
+132,654
440
$49.4M 0.06%
+1,607,562
441
$49.1M 0.06%
920,685
+541,388
442
$49.1M 0.06%
1,310,122
+994,487
443
$49M 0.06%
1,691,282
+758,278
444
$48.9M 0.06%
1,096,978
-995,842
445
$48.7M 0.06%
+910,975
446
$48.7M 0.06%
1,094,709
+806,799
447
$48.3M 0.06%
32,226
+820
448
$48.3M 0.06%
1,220,059
+20,746
449
$48.2M 0.06%
238,765
-9,778
450
$48.2M 0.06%
2,656,142
+439,393
16 17
18
19 20