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
1101
$6.03M 0.01%
315,422
+255,662
1102
$6.02M 0.01%
87,486
+8,526
1103
$6.01M 0.01%
461,219
-48,813
1104
$5.99M 0.01%
237,089
+178,911
1105
$5.93M 0.01%
120,158
-1,594
1106
$5.87M 0.01%
125,561
+54,406
1107
$5.83M 0.01%
49,945
+41,689
1108
$5.78M 0.01%
126,467
+123,078
1109
$5.73M 0.01%
+134,117
1110
$5.72M 0.01%
154,517
+148,536
1111
$5.65M 0.01%
146,038
+107,249
1112
$5.64M 0.01%
118,081
+22,710
1113
$5.62M 0.01%
130,222
+79,785
1114
$5.55M 0.01%
+56,900
1115
$5.54M 0.01%
159,285
-586,710
1116
$5.53M 0.01%
+261,832
1117
$5.51M 0.01%
+185,769
1118
$5.42M 0.01%
37,075
+12,477
1119
$5.42M 0.01%
117,249
+2,388
1120
$5.4M 0.01%
175,373
+129,391
1121
$5.39M 0.01%
96,307
+94,478
1122
$5.38M 0.01%
94,130
+93,060
1123
$5.33M 0.01%
+62,384
1124
$5.33M 0.01%
26,399
+46
1125
$5.3M 0.01%
+141,189
43 44
45
46 47