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
526
$40.1M 0.05%
10,784
+1,171
527
$39.6M 0.05%
439,996
+172,526
528
$39.5M 0.05%
1,444,664
+88,049
529
$39.4M 0.05%
1,290,759
+836,081
530
$39.3M 0.05%
520,422
-15,767
531
$39.3M 0.05%
538,035
+519,103
532
$39.2M 0.05%
1,812,068
+6,429
533
$39.2M 0.05%
752,484
+44,100
534
$39M 0.05%
1,706,352
+340,626
535
$38.8M 0.05%
263,767
+107,558
536
$38.8M 0.05%
399,385
+73,402
537
$38.7M 0.05%
486,613
+484,245
538
$38.7M 0.05%
682,344
+472,140
539
$38.6M 0.05%
298,458
+34,640
540
$38.6M 0.05%
1,008,235
+106,016
541
$38.6M 0.05%
2,378,691
+781,261
542
$38.5M 0.05%
752,006
+26,101
543
$38.3M 0.05%
627,471
-370,974
544
$38.1M 0.05%
513,716
+453,107
545
$38.1M 0.05%
1,648,179
+1,444,419
546
$37.9M 0.05%
+1,089,694
547
$37.6M 0.05%
562,761
+235,168
548
$37.5M 0.05%
575,261
-2,273
549
$37.4M 0.05%
296,083
+236,394
550
$37M 0.05%
324,920
+30,001
20 21
22
23 24