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
776
$20.1M 0.03%
548,941
+180,426
777
$20M 0.03%
425,986
+355,294
778
$20M 0.03%
93,063
+78,553
779
$20M 0.03%
5,769,345
+1,903,392
780
$19.9M 0.03%
+845,125
781
$19.9M 0.03%
1,182,565
+214,005
782
$19.8M 0.03%
216,318
+36,673
783
$19.8M 0.03%
453,009
+291,208
784
$19.8M 0.03%
1,108,263
+375,435
785
$19.5M 0.03%
128,682
+103,337
786
$19.5M 0.03%
368,900
-87,924
787
$19.5M 0.03%
93,235
-159,436
788
$19.4M 0.03%
55,165
-45,160
789
$19.4M 0.03%
+1,809,669
790
$19.4M 0.02%
404,893
-133,976
791
$19.4M 0.02%
186,776
-14,223
792
$19.4M 0.02%
2,622,122
+636,132
793
$19.3M 0.02%
180,742
+11
794
$19.3M 0.02%
176,950
+164,385
795
$19.2M 0.02%
346,609
+272,929
796
$19.1M 0.02%
126,530
+124,530
797
$19.1M 0.02%
470,203
+377,318
798
$19.1M 0.02%
457,042
+169,703
799
$19.1M 0.02%
342,150
+223,276
800
$19M 0.02%
306,519
+10,575
30 31
32
33 34