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
801
$18.9M 0.02%
1,050,419
+132,790
802
$18.9M 0.02%
128,094
+124,951
803
$18.9M 0.02%
449,630
+235,934
804
$18.8M 0.02%
417,520
+337,991
805
$18.8M 0.02%
677,876
+523,068
806
$18.8M 0.02%
758,130
+492,811
807
$18.7M 0.02%
325,538
+264,534
808
$18.7M 0.02%
345,862
+283,627
809
$18.7M 0.02%
32,353
+31,054
810
$18.6M 0.02%
1,136,722
+673,770
811
$18.5M 0.02%
352,372
+303,688
812
$18.4M 0.02%
465,319
+179,117
813
$18.4M 0.02%
150,426
+107,901
814
$18.3M 0.02%
187,045
+157,578
815
$18.3M 0.02%
489,000
+298,114
816
$18.2M 0.02%
362,865
+52,126
817
$18.2M 0.02%
893,238
-159,503
818
$18M 0.02%
2,043,447
-515,995
819
$18M 0.02%
984,522
+783,722
820
$18M 0.02%
618,932
-83,768
821
$17.9M 0.02%
192,210
+89,824
822
$17.9M 0.02%
578,507
+42,664
823
$17.9M 0.02%
300,000
824
$17.9M 0.02%
172,461
+117,258
825
$17.6M 0.02%
53,882
+38,340
31 32
33
34 35