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
1201
$4.02M 0.01%
403,187
+390,617
1202
$4M 0.01%
+230,720
1203
$3.99M 0.01%
212,870
+149,500
1204
$3.96M 0.01%
57,042
+54,642
1205
$3.95M 0.01%
142,529
+135,214
1206
$3.94M 0.01%
370,141
+332,898
1207
$3.93M 0.01%
+160,074
1208
$3.88M 0.01%
194,635
+33,948
1209
$3.87M 0.01%
44,272
+38,699
1210
$3.86M 0.01%
73,434
+10,966
1211
$3.84M ﹤0.01%
73,211
+50,774
1212
$3.84M ﹤0.01%
+76,515
1213
$3.83M ﹤0.01%
102,368
+77,634
1214
$3.8M ﹤0.01%
+47,158
1215
$3.79M ﹤0.01%
+175,000
1216
$3.79M ﹤0.01%
+613,926
1217
$3.78M ﹤0.01%
76,916
+38,460
1218
$3.77M ﹤0.01%
+36,673
1219
$3.76M ﹤0.01%
131,153
+91,683
1220
$3.76M ﹤0.01%
+138,265
1221
$3.76M ﹤0.01%
59,782
+58,039
1222
$3.75M ﹤0.01%
30,439
+6,005
1223
$3.74M ﹤0.01%
39,424
+26,911
1224
$3.74M ﹤0.01%
52,017
+18,018
1225
$3.73M ﹤0.01%
305,112
+208,000
47 48
49
50 51