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
751
$21.9M 0.03%
229,546
+113,239
752
$21.9M 0.03%
+408,500
753
$21.7M 0.03%
587,567
+519,650
754
$21.7M 0.03%
+176,109
755
$21.5M 0.03%
489,502
+20,554
756
$21.5M 0.03%
113,926
+98,208
757
$21.4M 0.03%
354,705
+252,993
758
$21.4M 0.03%
341,925
+288,341
759
$21.3M 0.03%
3,429,193
+730,639
760
$21.2M 0.03%
1,625,803
-48,406
761
$21.1M 0.03%
+749,424
762
$21.1M 0.03%
553,333
+303,223
763
$21M 0.03%
417,932
+142,864
764
$20.9M 0.03%
388,673
+82,143
765
$20.9M 0.03%
572,839
+286,302
766
$20.8M 0.03%
998,442
+436,967
767
$20.8M 0.03%
350,807
+302,936
768
$20.7M 0.03%
588,710
-803,710
769
$20.7M 0.03%
+352,287
770
$20.6M 0.03%
326,922
-130,728
771
$20.4M 0.03%
121,019
-98,966
772
$20.3M 0.03%
177,934
+174,524
773
$20.3M 0.03%
717,384
+86,124
774
$20.3M 0.03%
120,261
+94,473
775
$20.2M 0.03%
172,885
-7,305
29 30
31
32 33