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
701
$25.1M 0.03%
148,256
+129,162
702
$25.1M 0.03%
+339,215
703
$25M 0.03%
227,619
+80,615
704
$25M 0.03%
736,944
+235,920
705
$25M 0.03%
377,998
-115,708
706
$25M 0.03%
363,696
-358,934
707
$25M 0.03%
1,299,208
+352,486
708
$24.9M 0.03%
1,981,557
-276,107
709
$24.8M 0.03%
556,939
+531,879
710
$24.8M 0.03%
3,435,704
+2,058,591
711
$24.7M 0.03%
134,865
+106,245
712
$24.7M 0.03%
697,335
+329,309
713
$24.6M 0.03%
408,842
+328,858
714
$24.6M 0.03%
887,275
-2,147,724
715
$24.5M 0.03%
651,997
-179,187
716
$24.5M 0.03%
319,614
+67,327
717
$24.5M 0.03%
484,736
-23,932
718
$24.4M 0.03%
1,050,436
+5,192
719
$24.4M 0.03%
442,395
+29,772
720
$24.2M 0.03%
122,306
+84,687
721
$24.2M 0.03%
167,594
+108,488
722
$24.1M 0.03%
1,492,012
-87,204
723
$23.8M 0.03%
820,566
+814,805
724
$23.7M 0.03%
213,717
+94,798
725
$23.7M 0.03%
131,688
+40,393
27 28
29
30 31