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
976
$9.61M 0.01%
+3,023,400
977
$9.59M 0.01%
320,400
978
$9.55M 0.01%
334,856
-104,012
979
$9.47M 0.01%
393,670
+291,619
980
$9.46M 0.01%
70,204
+28,306
981
$9.42M 0.01%
176,714
+173,358
982
$9.42M 0.01%
313,393
+102,457
983
$9.39M 0.01%
59,987
+28,401
984
$9.31M 0.01%
282,917
-69,253
985
$9.26M 0.01%
760,127
986
$9.25M 0.01%
40,014
+39,920
987
$9.24M 0.01%
307,702
+306,625
988
$9.2M 0.01%
43,418
-46,877
989
$9.18M 0.01%
61,183
+56,123
990
$9.08M 0.01%
341,103
+325,398
991
$9.06M 0.01%
347,777
-7,300
992
$9.03M 0.01%
48,646
+23,736
993
$8.89M 0.01%
65,835
+38,802
994
$8.89M 0.01%
97,301
+59,670
995
$8.88M 0.01%
205,417
-109,445
996
$8.82M 0.01%
157,906
+26,315
997
$8.8M 0.01%
170,043
-110,147
998
$8.72M 0.01%
222,333
+22,988
999
$8.7M 0.01%
268,503
-71,253
1000
$8.7M 0.01%
45,085
+43,233
38 39
40
41 42