Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $155B
1-Year Est. Return 20.6%
This Quarter Est. Return
1 Year Est. Return
+20.6%
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 16%
2 Financials 14.9%
3 Industrials 12.15%
4 Consumer Discretionary 10.07%
5 Healthcare 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$208M 0.27%
1,842,277
-168,313
77
$208M 0.27%
7,264,465
+6,471,050
78
$207M 0.27%
952,842
+624,307
79
$207M 0.27%
3,390,500
+1,882,140
80
$205M 0.26%
1,226,283
+602,233
81
$203M 0.26%
1,190,127
-200,484
82
$203M 0.26%
1,709,384
+1,209,885
83
$201M 0.26%
1,512,900
+253,116
84
$200M 0.26%
1,929,893
+1,620,110
85
$199M 0.26%
2,293,559
+405,031
86
$197M 0.25%
2,795,508
+2,407,550
87
$197M 0.25%
1,016,296
+812,881
88
$195M 0.25%
1,419,123
+879,519
89
$194M 0.25%
44,598,520
+39,923,840
90
$194M 0.25%
2,560,636
+1,967,910
91
$192M 0.25%
2,283,095
+316,124
92
$190M 0.24%
+1,692,462
93
$190M 0.24%
3,761,505
+2,845,746
94
$189M 0.24%
7,851,664
-308,219
95
$187M 0.24%
1,699,387
+791,002
96
$186M 0.24%
6,370,833
+5,391,497
97
$185M 0.24%
610,768
+256,191
98
$184M 0.24%
+1,626,908
99
$184M 0.24%
1,195,963
+1,081
100
$182M 0.23%
3,030,644
-50,876
2 3
4
5 6