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
1051
$7.24M 0.01%
187,347
+183,090
1052
$7.16M 0.01%
+164,766
1053
$7.15M 0.01%
175,760
+18,079
1054
$7.13M 0.01%
450,499
+446,443
1055
$7.11M 0.01%
49,230
+47,059
1056
$7.09M 0.01%
312,110
+151,770
1057
$7.01M 0.01%
+12,712
1058
$7M 0.01%
20,609
+19,949
1059
$6.98M 0.01%
102,851
-107,447
1060
$6.95M 0.01%
291,087
+218,616
1061
$6.94M 0.01%
84,417
+8,382
1062
$6.93M 0.01%
21,281
+13,939
1063
$6.93M 0.01%
199,820
+195,820
1064
$6.92M 0.01%
564,189
+422,065
1065
$6.91M 0.01%
160,381
+48,073
1066
$6.87M 0.01%
53,590
+45,400
1067
$6.86M 0.01%
459,664
-60,560
1068
$6.82M 0.01%
37,478
+35,635
1069
$6.81M 0.01%
47,623
+46,334
1070
$6.78M 0.01%
40,036
+30,613
1071
$6.77M 0.01%
+254,683
1072
$6.76M 0.01%
182,601
+113,853
1073
$6.75M 0.01%
461,374
+252,464
1074
$6.73M 0.01%
105,983
+38,643
1075
$6.69M 0.01%
142,645
+129,982
41 42
43
44 45