Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $155B
1-Year Est. Return 20.6%
This Quarter Est. Return
1 Year Est. Return
+20.6%
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 16%
2 Financials 14.9%
3 Industrials 12.15%
4 Consumer Discretionary 10.07%
5 Healthcare 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$316M 0.41%
+2,479,630
27
$315M 0.41%
5,161,240
+3,667,367
28
$309M 0.4%
3,104,217
-1,010,338
29
$304M 0.39%
6,960,219
+1,207,288
30
$303M 0.39%
2,039,707
+186,411
31
$303M 0.39%
2,433,421
+1,810,892
32
$299M 0.39%
1,657,287
+281,162
33
$295M 0.38%
5,640,267
-1,142,564
34
$293M 0.38%
3,217,287
+37,969
35
$293M 0.38%
11,351,206
+661,372
36
$291M 0.37%
20,614,318
+1,041,392
37
$289M 0.37%
3,641,590
+679,528
38
$285M 0.37%
5,812,336
+706,516
39
$281M 0.36%
6,298,306
+4,551,537
40
$277M 0.36%
2,357,240
+2,163,605
41
$274M 0.35%
2,305,739
-627,454
42
$272M 0.35%
1,072,841
+443,294
43
$270M 0.35%
3,293,784
+148,545
44
$268M 0.34%
982,209
+523,605
45
$265M 0.34%
3,085,222
-290,323
46
$264M 0.34%
4,068,153
+881,569
47
$264M 0.34%
2,340,916
+48,191
48
$261M 0.34%
2,079,448
+313,889
49
$260M 0.33%
3,759,185
+2,920,636
50
$257M 0.33%
8,754,353
+14,852
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