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
676
$26.8M 0.03%
461,980
+3,294
677
$26.7M 0.03%
1,850,791
+540,082
678
$26.7M 0.03%
1,166,021
+2,444
679
$26.7M 0.03%
109,732
+89,985
680
$26.5M 0.03%
213,390
+176,717
681
$26.5M 0.03%
220,376
+97,195
682
$26.5M 0.03%
529,011
+10,481
683
$26.4M 0.03%
+834,253
684
$26.4M 0.03%
504,299
+444,257
685
$26.2M 0.03%
143,622
+79,493
686
$26.2M 0.03%
1,904,887
+291,041
687
$26.1M 0.03%
530,844
-133,541
688
$25.8M 0.03%
188,399
+136,057
689
$25.7M 0.03%
+341,666
690
$25.6M 0.03%
+491,669
691
$25.6M 0.03%
2,251,309
+538,648
692
$25.6M 0.03%
684,509
+680,411
693
$25.6M 0.03%
+1,591,725
694
$25.5M 0.03%
1,560,944
+25,716
695
$25.5M 0.03%
+280,471
696
$25.4M 0.03%
121,872
+48,425
697
$25.4M 0.03%
1,497,841
+858,017
698
$25.3M 0.03%
508,515
+143,525
699
$25.2M 0.03%
252,260
+199,507
700
$25.2M 0.03%
333,783
+46,719
26 27
28
29 30