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
476
$45.2M 0.06%
+2,268,687
477
$44.9M 0.06%
296,947
+101,951
478
$44.9M 0.06%
582,474
-364,301
479
$44.8M 0.06%
784,051
+289,971
480
$44.6M 0.06%
1,420,134
+981,094
481
$44.6M 0.06%
783,047
+667,522
482
$44.4M 0.06%
563,107
+327,199
483
$44.4M 0.06%
601,879
+371,183
484
$44.3M 0.06%
1,140,945
+15,647
485
$44.2M 0.06%
1,403,406
+704,866
486
$44.2M 0.06%
151,610
+129,817
487
$44M 0.06%
284,175
+185,921
488
$44M 0.06%
338,771
+113,234
489
$43.8M 0.06%
1,947,949
+1,183,068
490
$43.6M 0.06%
1,443,552
+861,021
491
$43.5M 0.06%
438,557
+359,534
492
$43.5M 0.06%
+272,510
493
$43.5M 0.06%
525,204
+188,394
494
$43.4M 0.06%
1,988,297
+866,267
495
$43.4M 0.06%
1,801,442
+139,239
496
$43.4M 0.06%
929,682
+822,213
497
$43.4M 0.06%
504,592
+443,191
498
$43.1M 0.06%
315,226
+290,564
499
$42.8M 0.06%
640,102
-82,563
500
$42.8M 0.06%
1,566,548
+279,269
18 19
20
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