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
1001
$8.67M 0.01%
110,968
+51,198
1002
$8.5M 0.01%
+323,357
1003
$8.48M 0.01%
+96,742
1004
$8.46M 0.01%
217,020
+96,080
1005
$8.46M 0.01%
87,465
+56,629
1006
$8.44M 0.01%
120,163
-806
1007
$8.42M 0.01%
226,168
-60,623
1008
$8.36M 0.01%
138,183
+96,913
1009
$8.35M 0.01%
215,000
+80,000
1010
$8.26M 0.01%
70,049
+45,466
1011
$8.23M 0.01%
50,992
+11,101
1012
$8.2M 0.01%
31,220
+14,745
1013
$8.16M 0.01%
339,504
-84,651
1014
$8.1M 0.01%
341,485
-387,275
1015
$8.05M 0.01%
468,413
+405,029
1016
$8.02M 0.01%
94,688
+19,256
1017
$8.02M 0.01%
+156,434
1018
$8.01M 0.01%
166,820
1019
$7.98M 0.01%
61,570
+53,880
1020
$7.98M 0.01%
142,739
-229,476
1021
$7.96M 0.01%
107,356
+105,613
1022
$7.92M 0.01%
233,945
+197,610
1023
$7.91M 0.01%
162,641
+79,421
1024
$7.86M 0.01%
2,069,233
+600,506
1025
$7.84M 0.01%
116,374
-75,316
39 40
41
42 43