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
1226
$3.71M ﹤0.01%
+86,412
1227
$3.69M ﹤0.01%
+50,000
1228
$3.68M ﹤0.01%
92,817
+88,855
1229
$3.68M ﹤0.01%
+125,515
1230
$3.67M ﹤0.01%
+319,100
1231
$3.65M ﹤0.01%
294,160
+198,600
1232
$3.64M ﹤0.01%
80,409
-172,174
1233
$3.64M ﹤0.01%
+40,254
1234
$3.63M ﹤0.01%
87,133
+58,868
1235
$3.62M ﹤0.01%
+112,758
1236
$3.62M ﹤0.01%
+210,000
1237
$3.61M ﹤0.01%
+245,064
1238
$3.6M ﹤0.01%
119,591
+115,284
1239
$3.59M ﹤0.01%
+173,044
1240
$3.59M ﹤0.01%
536,516
-39,773
1241
$3.58M ﹤0.01%
104,998
+100,063
1242
$3.56M ﹤0.01%
204,730
+140,600
1243
$3.56M ﹤0.01%
119,836
+83,737
1244
$3.56M ﹤0.01%
144,591
+139,422
1245
$3.55M ﹤0.01%
118,009
+96,540
1246
$3.54M ﹤0.01%
176,778
+117,178
1247
$3.5M ﹤0.01%
207,615
-13,349
1248
$3.49M ﹤0.01%
+74,160
1249
$3.49M ﹤0.01%
+69,582
1250
$3.48M ﹤0.01%
63,191
+38,018
48 49
50
51 52