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
1026
$7.84M 0.01%
400,899
+395,343
1027
$7.8M 0.01%
229,030
+140,055
1028
$7.73M 0.01%
276,049
-24,739
1029
$7.66M 0.01%
64,949
-124,328
1030
$7.65M 0.01%
233,688
+228,400
1031
$7.64M 0.01%
128,958
+38,313
1032
$7.62M 0.01%
34,150
+17,940
1033
$7.57M 0.01%
61,666
+26,430
1034
$7.54M 0.01%
85,694
+30,518
1035
$7.53M 0.01%
213,915
+7,873
1036
$7.51M 0.01%
457,559
-15,061
1037
$7.46M 0.01%
172,527
+117,853
1038
$7.44M 0.01%
+71,404
1039
$7.42M 0.01%
+429,409
1040
$7.4M 0.01%
100,590
1041
$7.38M 0.01%
+71,824
1042
$7.35M 0.01%
61,709
+36,058
1043
$7.32M 0.01%
+458,022
1044
$7.31M 0.01%
265,465
+252,404
1045
$7.3M 0.01%
+203,989
1046
$7.28M 0.01%
+460,645
1047
$7.26M 0.01%
81,630
-12,529
1048
$7.25M 0.01%
+381,087
1049
$7.25M 0.01%
95,784
+93,766
1050
$7.24M 0.01%
+311,151
40 41
42
43 44