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
1251
$3.47M ﹤0.01%
76,413
+18,953
1252
$3.46M ﹤0.01%
69,039
+373
1253
$3.46M ﹤0.01%
63,058
+39,659
1254
$3.45M ﹤0.01%
11,635
-30,099
1255
$3.45M ﹤0.01%
+72,984
1256
$3.43M ﹤0.01%
194,183
+117,355
1257
$3.4M ﹤0.01%
+80,019
1258
$3.4M ﹤0.01%
179,100
+166,800
1259
$3.37M ﹤0.01%
+115,823
1260
$3.36M ﹤0.01%
45,093
-4,386
1261
$3.36M ﹤0.01%
+134,635
1262
$3.35M ﹤0.01%
78,126
+74,500
1263
$3.35M ﹤0.01%
93,161
-242,713
1264
$3.35M ﹤0.01%
387,692
+94,662
1265
$3.28M ﹤0.01%
41,358
+4,711
1266
$3.28M ﹤0.01%
+47,739
1267
$3.27M ﹤0.01%
24,023
+22,954
1268
$3.26M ﹤0.01%
+25,567
1269
$3.24M ﹤0.01%
60,784
-69,606
1270
$3.24M ﹤0.01%
95,021
+57,490
1271
$3.22M ﹤0.01%
214,368
+144,698
1272
$3.22M ﹤0.01%
+76,601
1273
$3.2M ﹤0.01%
156,554
+34,332
1274
$3.19M ﹤0.01%
+134,266
1275
$3.18M ﹤0.01%
+60,700
49 50
51
52 53