Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $155B
1-Year Est. Return 20.6%
This Quarter Est. Return
1 Year Est. Return
+20.6%
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 16%
2 Financials 14.9%
3 Industrials 12.15%
4 Consumer Discretionary 10.07%
5 Healthcare 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$178M 0.23%
11,760,468
+793,090
102
$178M 0.23%
+2,428,026
103
$176M 0.23%
4,349,552
+82,500
104
$175M 0.23%
1,353,081
+1,163,128
105
$174M 0.22%
5,094,209
+3,856,992
106
$173M 0.22%
1,929,925
-19,875
107
$173M 0.22%
3,407,039
-72,965
108
$170M 0.22%
1,224,943
+868,987
109
$170M 0.22%
1,120,445
+1,068,377
110
$169M 0.22%
2,577,620
+607,839
111
$169M 0.22%
4,097,579
+4,034,160
112
$169M 0.22%
443,027
+427,875
113
$167M 0.22%
1,119,187
+602,623
114
$161M 0.21%
451,440
+161,009
115
$160M 0.21%
2,830,443
+39,590
116
$159M 0.2%
5,745,790
+4,762,110
117
$157M 0.2%
986,183
+631,726
118
$157M 0.2%
131,695
+73,617
119
$156M 0.2%
5,712,972
+4,347,366
120
$156M 0.2%
1,052,164
+878,878
121
$154M 0.2%
1,451,280
+109,244
122
$154M 0.2%
1,234,395
+673,252
123
$153M 0.2%
1,778,886
+1,141,668
124
$153M 0.2%
9,089,304
+767,783
125
$152M 0.2%
995,468
+484,667
3 4
5
6 7