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
851
$16.5M 0.02%
50,365
+49,290
852
$16.4M 0.02%
59,041
+51,100
853
$16.4M 0.02%
169,605
+120,152
854
$16.3M 0.02%
60,122
+43,188
855
$16.3M 0.02%
190,972
-120,442
856
$16.3M 0.02%
124,523
+120,946
857
$16.1M 0.02%
127,843
-34,210
858
$16.1M 0.02%
577,070
+568,151
859
$15.9M 0.02%
315,910
+93,888
860
$15.9M 0.02%
103,390
+85,394
861
$15.7M 0.02%
132,864
+84,149
862
$15.7M 0.02%
144,897
+78,578
863
$15.7M 0.02%
1,255,080
+1,241,403
864
$15.6M 0.02%
57,083
+24,814
865
$15.6M 0.02%
181,347
+149,139
866
$15.6M 0.02%
105,073
+64,822
867
$15.5M 0.02%
173,998
+124,641
868
$15.2M 0.02%
318,585
-219,430
869
$15.2M 0.02%
886,165
+68,524
870
$15.2M 0.02%
450,000
871
$15.1M 0.02%
343,173
+29,120
872
$15M 0.02%
+88,884
873
$15M 0.02%
32,548
+2,015
874
$14.7M 0.02%
110,794
+43,825
875
$14.7M 0.02%
404,400
+170,286
33 34
35
36 37