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
901
$13.2M 0.02%
518,579
-130,118
902
$13.1M 0.02%
82,751
+81,840
903
$13.1M 0.02%
2,141,327
-422,749
904
$13.1M 0.02%
542,540
+132,070
905
$13M 0.02%
322,102
-192,944
906
$12.8M 0.02%
797,626
-1,502,820
907
$12.7M 0.02%
178,695
-105,479
908
$12.7M 0.02%
470,726
+394,030
909
$12.7M 0.02%
451,912
+440,863
910
$12.6M 0.02%
3,741,097
+143,431
911
$12.6M 0.02%
101,444
+50,822
912
$12.5M 0.02%
2,003,595
-572,464
913
$12.4M 0.02%
344,460
+319,541
914
$12.2M 0.02%
132,653
+65,831
915
$12.2M 0.02%
515,010
+346,225
916
$12.2M 0.02%
1,148,753
+224,341
917
$12.1M 0.02%
+150,104
918
$11.8M 0.02%
81,059
+29,338
919
$11.7M 0.02%
56,680
+20,610
920
$11.6M 0.01%
386,716
+57,039
921
$11.5M 0.01%
111,159
+51,649
922
$11.4M 0.01%
116,635
-42,324
923
$11.4M 0.01%
93,148
+54,598
924
$11.4M 0.01%
247,683
+37,069
925
$11.4M 0.01%
654,459
-225,934
35 36
37
38 39