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
601
$32.3M 0.04%
436,506
+190,546
602
$32.3M 0.04%
227,881
+28,330
603
$32.3M 0.04%
2,038,539
+1,199,032
604
$32.2M 0.04%
646,088
+570,431
605
$32.2M 0.04%
1,864,007
+1,643,619
606
$32.2M 0.04%
1,740,830
+55,579
607
$32M 0.04%
736,227
+1,824
608
$32M 0.04%
310,192
+486
609
$32M 0.04%
202,854
+178,029
610
$32M 0.04%
2,883,229
+905,559
611
$31.9M 0.04%
1,952,627
+766,407
612
$31.9M 0.04%
1,899,300
+1,661,450
613
$31.9M 0.04%
514,917
+46,087
614
$31.8M 0.04%
1,234,827
-1,032,128
615
$31.8M 0.04%
214,346
+52,842
616
$31.4M 0.04%
452,564
-87,618
617
$31.3M 0.04%
1,114,529
+210,308
618
$31.2M 0.04%
1,490,875
+369,064
619
$31.2M 0.04%
1,908,635
+742,225
620
$31.1M 0.04%
857,047
-48,721
621
$31.1M 0.04%
725,778
+642,457
622
$30.9M 0.04%
497,060
+154,420
623
$30.7M 0.04%
1,084,388
-6,591
624
$30.7M 0.04%
350,343
+56,794
625
$30.6M 0.04%
219,951
+213,626
23 24
25
26 27