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
1151
$4.68M 0.01%
285,589
+192,322
1152
$4.67M 0.01%
96,317
+38,265
1153
$4.63M 0.01%
206,704
+44,132
1154
$4.62M 0.01%
190,543
+92,083
1155
$4.61M 0.01%
+58,336
1156
$4.58M 0.01%
+9,714
1157
$4.58M 0.01%
+201,340
1158
$4.58M 0.01%
+102,097
1159
$4.57M 0.01%
57,710
+7,640
1160
$4.57M 0.01%
196,835
+189,466
1161
$4.53M 0.01%
+78,083
1162
$4.51M 0.01%
+95,806
1163
$4.51M 0.01%
92,164
+35,212
1164
$4.46M 0.01%
31,800
+4,561
1165
$4.46M 0.01%
216,940
+210,703
1166
$4.45M 0.01%
+108,994
1167
$4.44M 0.01%
18,155
-335,178
1168
$4.4M 0.01%
44,301
+21,016
1169
$4.39M 0.01%
317,316
+189,566
1170
$4.39M 0.01%
35,235
-25,341
1171
$4.37M 0.01%
+276,241
1172
$4.35M 0.01%
103,633
+37,708
1173
$4.32M 0.01%
+106,847
1174
$4.32M 0.01%
25,715
+16,770
1175
$4.31M 0.01%
+1,265,194
45 46
47
48 49