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
1126
$5.3M 0.01%
91,559
+35,314
1127
$5.28M 0.01%
+248,517
1128
$5.28M 0.01%
+261,245
1129
$5.28M 0.01%
107,864
+74,509
1130
$5.27M 0.01%
+63,979
1131
$5.14M 0.01%
+4,097
1132
$5.13M 0.01%
+87,263
1133
$5.09M 0.01%
131,405
+11,997
1134
$5.09M 0.01%
36,152
+6,623
1135
$5.08M 0.01%
207,211
+156,607
1136
$5.08M 0.01%
52,406
+22,988
1137
$5.08M 0.01%
39,044
+37,276
1138
$5.06M 0.01%
+148,924
1139
$5M 0.01%
95,961
+65,656
1140
$5M 0.01%
192,557
+184,942
1141
$4.99M 0.01%
79,382
+38,024
1142
$4.9M 0.01%
+234,597
1143
$4.88M 0.01%
432,314
+419,316
1144
$4.86M 0.01%
+195,990
1145
$4.85M 0.01%
+78,650
1146
$4.82M 0.01%
89,736
+59,767
1147
$4.75M 0.01%
330,859
+239,644
1148
$4.73M 0.01%
239,009
+156,012
1149
$4.72M 0.01%
15,201
+12,165
1150
$4.69M 0.01%
+18,863
44 45
46
47 48