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
576
$34.9M 0.04%
305,115
+143,655
577
$34.8M 0.04%
630,002
+6,020
578
$34.7M 0.04%
1,954,021
+526,133
579
$34.7M 0.04%
440,817
+383,007
580
$34.4M 0.04%
2,266,616
+299,346
581
$34.4M 0.04%
557,181
+41,481
582
$34.1M 0.04%
745,485
+53,415
583
$34.1M 0.04%
635,954
+377,587
584
$34.1M 0.04%
2,060,097
+167,435
585
$34.1M 0.04%
3,814,215
+91,448
586
$33.8M 0.04%
371,182
+3,149
587
$33.8M 0.04%
625,483
+554,684
588
$33.6M 0.04%
2,962,065
-76,988
589
$33.5M 0.04%
523,288
+369,743
590
$33.4M 0.04%
392,367
+382,464
591
$33.4M 0.04%
837,850
+53,070
592
$33.2M 0.04%
733,550
+619,237
593
$33M 0.04%
1,507,166
-12,773
594
$33M 0.04%
544,295
+359,026
595
$33M 0.04%
1,234,473
+183,273
596
$32.9M 0.04%
1,764,416
-222,020
597
$32.7M 0.04%
601,057
+164,172
598
$32.6M 0.04%
1,326,437
+1,217,498
599
$32.6M 0.04%
339,071
+161
600
$32.5M 0.04%
761,839
+454,858
22 23
24
25 26