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
501
$42.7M 0.05%
1,329,187
+96,000
502
$42.6M 0.05%
3,615,737
+15,183
503
$42.5M 0.05%
901,374
+885,861
504
$42.5M 0.05%
853,681
+283,439
505
$42.3M 0.05%
933,889
-194,846
506
$42.2M 0.05%
438,514
+97,606
507
$42.2M 0.05%
94,726
+40,327
508
$42.2M 0.05%
1,759,984
-8,010
509
$42.2M 0.05%
2,319,168
+311,425
510
$42M 0.05%
797,065
+619,162
511
$41.8M 0.05%
1,335,409
-26,111
512
$41.7M 0.05%
445,366
+163,740
513
$41.5M 0.05%
2,049,394
+670,645
514
$41.4M 0.05%
2,561,561
+454,020
515
$41.4M 0.05%
1,234,304
+271,320
516
$41.2M 0.05%
164,466
-105,465
517
$41.1M 0.05%
564,210
+17,953
518
$41.1M 0.05%
564,211
-44,382
519
$40.8M 0.05%
1,853,357
-853,238
520
$40.8M 0.05%
789,173
+34,451
521
$40.6M 0.05%
1,651,599
+243,952
522
$40.6M 0.05%
653,628
-287,069
523
$40.5M 0.05%
587,124
+497,988
524
$40.5M 0.05%
1,038,956
+633,225
525
$40.4M 0.05%
2,814,210
+119,846
19 20
21
22 23