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
651
$28.4M 0.04%
424,176
+347,128
652
$28.4M 0.04%
710,574
+184,002
653
$28.3M 0.04%
+561,674
654
$28.3M 0.04%
1,083,553
+270,698
655
$28.3M 0.04%
623,637
+143,886
656
$28.1M 0.04%
254,431
-30,157
657
$28.1M 0.04%
826,932
+202,104
658
$28.1M 0.04%
653,880
+49,178
659
$28.1M 0.04%
746,180
+742,211
660
$28.1M 0.04%
1,225,375
+1,224,850
661
$28M 0.04%
2,298,702
-193,782
662
$28M 0.04%
250,742
+214,230
663
$27.9M 0.04%
376,298
+122,324
664
$27.9M 0.04%
677,661
+674,641
665
$27.9M 0.04%
291,061
+3,635
666
$27.8M 0.04%
2,393,924
+289,565
667
$27.8M 0.04%
864,492
+31,312
668
$27.6M 0.04%
440,905
+35,265
669
$27.5M 0.04%
132,844
+113,366
670
$27.5M 0.04%
197,741
+179,428
671
$27.5M 0.04%
+886,044
672
$27.4M 0.04%
537,710
+387,737
673
$27.4M 0.04%
351,284
+81,494
674
$27M 0.03%
305,694
+231,033
675
$26.8M 0.03%
136,642
+105,939
25 26
27
28 29