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
1176
$4.3M 0.01%
+39,239
1177
$4.29M 0.01%
+11,771
1178
$4.28M 0.01%
+9,059
1179
$4.26M 0.01%
26,224
+24,395
1180
$4.26M 0.01%
+103,842
1181
$4.26M 0.01%
223,593
+216,867
1182
$4.25M 0.01%
+206,040
1183
$4.25M 0.01%
+86,379
1184
$4.24M 0.01%
243,670
+188,361
1185
$4.22M 0.01%
174,586
-831,451
1186
$4.22M 0.01%
31,887
+13,008
1187
$4.21M 0.01%
49,434
+16,062
1188
$4.19M 0.01%
81,445
+29,255
1189
$4.19M 0.01%
35,165
+10,526
1190
$4.18M 0.01%
184,722
+151,888
1191
$4.18M 0.01%
56,290
+54,992
1192
$4.17M 0.01%
326,779
+220,179
1193
$4.17M 0.01%
299,860
+132,680
1194
$4.13M 0.01%
170,092
+166,000
1195
$4.12M 0.01%
63,689
+3,842
1196
$4.11M 0.01%
93,572
+18,688
1197
$4.1M 0.01%
+77,799
1198
$4.1M 0.01%
415,056
+326,723
1199
$4.09M 0.01%
+190,000
1200
$4.06M 0.01%
+234,055
46 47
48
49 50