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
826
$17.6M 0.02%
+440,000
827
$17.6M 0.02%
311,638
+140,230
828
$17.6M 0.02%
578,597
-322,809
829
$17.4M 0.02%
237,881
+173,049
830
$17.4M 0.02%
1,992,431
+222,552
831
$17.2M 0.02%
232,073
+227,135
832
$17.2M 0.02%
801,989
+170,200
833
$17.2M 0.02%
560,316
+63,193
834
$17.2M 0.02%
152,460
+149,053
835
$17.2M 0.02%
575,412
+210,672
836
$17.2M 0.02%
2,470,572
+708,958
837
$17.1M 0.02%
135,933
+24,889
838
$17.1M 0.02%
177,921
+153,176
839
$17M 0.02%
356,099
+345,335
840
$16.9M 0.02%
160,899
+35,207
841
$16.8M 0.02%
14,703
+607
842
$16.7M 0.02%
375,969
+346,531
843
$16.7M 0.02%
41,202
+41,098
844
$16.6M 0.02%
+1,143,061
845
$16.6M 0.02%
+167,652
846
$16.5M 0.02%
1,223,378
+925,435
847
$16.5M 0.02%
230,932
+149,088
848
$16.5M 0.02%
421,075
+400,337
849
$16.5M 0.02%
205,731
+102,921
850
$16.5M 0.02%
437,406
+62,389
32 33
34
35 36