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
1076
$6.64M 0.01%
332,075
-2,434
1077
$6.63M 0.01%
+184,980
1078
$6.62M 0.01%
43,352
+10,526
1079
$6.59M 0.01%
+134,151
1080
$6.58M 0.01%
+425,000
1081
$6.55M 0.01%
+398,215
1082
$6.51M 0.01%
124,937
+59,813
1083
$6.5M 0.01%
418,607
+334,042
1084
$6.5M 0.01%
19,531
+11,676
1085
$6.42M 0.01%
+377,968
1086
$6.35M 0.01%
+422,100
1087
$6.29M 0.01%
136,711
+55,426
1088
$6.2M 0.01%
+279,701
1089
$6.18M 0.01%
+115,357
1090
$6.18M 0.01%
399,104
+398,909
1091
$6.13M 0.01%
+31,811
1092
$6.13M 0.01%
+126,552
1093
$6.13M 0.01%
+169,000
1094
$6.13M 0.01%
+161,264
1095
$6.11M 0.01%
82,956
+36,520
1096
$6.09M 0.01%
396,895
+256,605
1097
$6.06M 0.01%
222,184
+217,764
1098
$6.05M 0.01%
171,930
+170,430
1099
$6.04M 0.01%
+128,461
1100
$6.03M 0.01%
191,304
+186,237
42 43
44
45 46