Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $155B
1-Year Est. Return 20.6%
This Quarter Est. Return
1 Year Est. Return
+20.6%
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 16%
2 Financials 14.9%
3 Industrials 12.15%
4 Consumer Discretionary 10.07%
5 Healthcare 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$257M 0.33%
32,558,635
+3,464,088
52
$253M 0.33%
5,129,066
+3,962,538
53
$252M 0.32%
3,567,241
-24,802
54
$247M 0.32%
6,381,218
+697,569
55
$244M 0.31%
993,737
+18,632
56
$241M 0.31%
2,037,971
+129,851
57
$235M 0.3%
5,943,651
+5,568,111
58
$235M 0.3%
2,851,543
+82,520
59
$234M 0.3%
5,210,658
+790,061
60
$232M 0.3%
7,172,019
+374,090
61
$231M 0.3%
3,052,890
-61,967
62
$226M 0.29%
3,486,720
-116,691
63
$226M 0.29%
5,982,701
+928,118
64
$225M 0.29%
4,177,924
-254,148
65
$225M 0.29%
5,057,552
+1,016,857
66
$224M 0.29%
3,543,578
-353,401
67
$223M 0.29%
4,956,196
+4,307,993
68
$222M 0.29%
3,636,904
-1,197,070
69
$220M 0.28%
3,190,430
-528,016
70
$219M 0.28%
2,361,615
+1,021,942
71
$219M 0.28%
6,808,183
-887,708
72
$218M 0.28%
1,918,310
+60,768
73
$213M 0.27%
4,998,683
-1,289,480
74
$213M 0.27%
4,140,975
+3,319,367
75
$209M 0.27%
4,361,235
+155,441
1 2
3
4 5