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
451
$48M 0.06%
3,364,217
+2,019,362
452
$47.7M 0.06%
198,661
+136,884
453
$47.7M 0.06%
600,952
-29,705
454
$47.5M 0.06%
1,465,200
+113,684
455
$47M 0.06%
828,107
+60,840
456
$47M 0.06%
789,470
+56,603
457
$46.9M 0.06%
638,912
+147,010
458
$46.8M 0.06%
898,780
+1,183
459
$46.8M 0.06%
609,565
-19,504
460
$46.7M 0.06%
1,578,233
-11,070
461
$46.7M 0.06%
+1,450,038
462
$46.6M 0.06%
1,701,036
+1,439,153
463
$46.6M 0.06%
516,356
+514,518
464
$46.5M 0.06%
1,383,131
+47,105
465
$46.5M 0.06%
488,471
+194,134
466
$46.4M 0.06%
214,363
+193,108
467
$46.1M 0.06%
+949,212
468
$46.1M 0.06%
720,795
+120,199
469
$46.1M 0.06%
177,724
-50,845
470
$45.9M 0.06%
474,406
+182,991
471
$45.9M 0.06%
463,392
-6,248
472
$45.7M 0.06%
563,663
+517,221
473
$45.4M 0.06%
730,907
+9,322
474
$45.3M 0.06%
454,849
+349,244
475
$45.3M 0.06%
4,730,652
+1,846,519
17 18
19
20 21