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
876
$14.7M 0.02%
71,635
+47,708
877
$14.5M 0.02%
391,468
-740,260
878
$14.5M 0.02%
192,391
+144,344
879
$14.4M 0.02%
966,247
+132,409
880
$14.4M 0.02%
772,446
+66,073
881
$14.3M 0.02%
760,506
+645,082
882
$14.3M 0.02%
479,726
+376,684
883
$14.2M 0.02%
429,243
+424,260
884
$14.2M 0.02%
110,921
+6,251
885
$14.1M 0.02%
324,398
-574,133
886
$14.1M 0.02%
396,916
+351,166
887
$14M 0.02%
2,698,567
+426,554
888
$14M 0.02%
224,487
+13,368
889
$13.9M 0.02%
104,937
+63,749
890
$13.9M 0.02%
934,670
-125,528
891
$13.9M 0.02%
215,999
+5,475
892
$13.9M 0.02%
127,650
+126,254
893
$13.8M 0.02%
630,465
+103,405
894
$13.7M 0.02%
266,011
+222,850
895
$13.6M 0.02%
187,608
+37,520
896
$13.6M 0.02%
324,051
+13,993
897
$13.5M 0.02%
1,209,276
+1,090,376
898
$13.4M 0.02%
240,898
+194,063
899
$13.4M 0.02%
375,820
+221,343
900
$13.3M 0.02%
311,013
+51,719
34 35
36
37 38