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
951
$10.4M 0.01%
82,949
+47,108
952
$10.4M 0.01%
83,268
+49,544
953
$10.3M 0.01%
469,938
+19,736
954
$10.3M 0.01%
71,086
-630,211
955
$10.2M 0.01%
245,450
+162,669
956
$10.2M 0.01%
+1,014,141
957
$10.1M 0.01%
375,201
+316,818
958
$10M 0.01%
382,473
+177,198
959
$10M 0.01%
615,037
-17,361
960
$9.94M 0.01%
54,938
-132,884
961
$9.94M 0.01%
106,669
+42,484
962
$9.91M 0.01%
+309,331
963
$9.84M 0.01%
490,112
+303,828
964
$9.82M 0.01%
223,196
+78,482
965
$9.8M 0.01%
166,966
+161,524
966
$9.76M 0.01%
50,713
+2,901
967
$9.75M 0.01%
32,807
+21,128
968
$9.73M 0.01%
23,302
+22,205
969
$9.72M 0.01%
97,661
+47,868
970
$9.72M 0.01%
13,803
+7,593
971
$9.71M 0.01%
1,731,015
-226,886
972
$9.67M 0.01%
268,903
+158,173
973
$9.67M 0.01%
43,673
+26,240
974
$9.64M 0.01%
65,427
+49,213
975
$9.62M 0.01%
953,661
+263,480
37 38
39
40 41