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
551
$36.9M 0.05%
500,456
+183,366
552
$36.9M 0.05%
2,930,713
+1,150,238
553
$36.7M 0.05%
2,487,812
+266,676
554
$36.7M 0.05%
240,561
-12,379
555
$36.7M 0.05%
388,279
+157,330
556
$36.6M 0.05%
+433,074
557
$36.4M 0.05%
680,366
+249,323
558
$36.3M 0.05%
640,760
+107,996
559
$36.3M 0.05%
1,239,491
-36,060
560
$36.1M 0.05%
203,149
+104,400
561
$36M 0.05%
1,467,450
-19,490
562
$36M 0.05%
162,650
+147,785
563
$35.9M 0.05%
1,927,720
+24,899
564
$35.9M 0.05%
674,109
+243,840
565
$35.6M 0.05%
3,476,310
+510,251
566
$35.6M 0.05%
1,206,874
+15,021
567
$35.4M 0.05%
1,512,750
+226,051
568
$35.3M 0.05%
804,715
+379,334
569
$35.3M 0.05%
1,152,264
+419,236
570
$35.2M 0.05%
176,988
+149,738
571
$35.1M 0.05%
4,606,204
-190,527
572
$35M 0.05%
753,416
+10,496
573
$35M 0.05%
141,669
+137,711
574
$34.9M 0.04%
411,962
+350,616
575
$34.9M 0.04%
1,691,857
+1,630,132
21 22
23
24 25