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
726
$23.6M 0.03%
299,697
-52,087
727
$23.6M 0.03%
412,858
+115,421
728
$23.6M 0.03%
407,017
+147,467
729
$23.5M 0.03%
142,837
-136,284
730
$23.5M 0.03%
387,117
+183,712
731
$23.5M 0.03%
96,653
+80,569
732
$23.2M 0.03%
851,250
+13,000
733
$23.2M 0.03%
422,980
+397,922
734
$23.1M 0.03%
127,887
+270
735
$23M 0.03%
971,652
+204,352
736
$23M 0.03%
1,589,256
+220,163
737
$22.9M 0.03%
371,312
+5,066
738
$22.8M 0.03%
598,897
-471,902
739
$22.7M 0.03%
2,995,996
+52,589
740
$22.5M 0.03%
481,552
-24,298
741
$22.5M 0.03%
690,201
+671,181
742
$22.4M 0.03%
+1,702,497
743
$22.4M 0.03%
2,175,688
+494,858
744
$22.3M 0.03%
337,755
+272,659
745
$22.3M 0.03%
420,408
+3,564
746
$22.1M 0.03%
904,002
+29,970
747
$22.1M 0.03%
507,680
+68,784
748
$22M 0.03%
+898,429
749
$22M 0.03%
679,936
+675,556
750
$21.9M 0.03%
321,663
+251,997
28 29
30
31 32