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
1276
$3.18M ﹤0.01%
+43,100
1277
$3.16M ﹤0.01%
103,851
+100,652
1278
$3.16M ﹤0.01%
61,141
+33,977
1279
$3.16M ﹤0.01%
95,807
+92,807
1280
$3.16M ﹤0.01%
38,650
-20,508
1281
$3.16M ﹤0.01%
+107,198
1282
$3.13M ﹤0.01%
+101,464
1283
$3.13M ﹤0.01%
86,724
+83,816
1284
$3.11M ﹤0.01%
57,060
+37,570
1285
$3.11M ﹤0.01%
216,468
+124,948
1286
$3.07M ﹤0.01%
148,634
+25,314
1287
$3.05M ﹤0.01%
74,450
-246,496
1288
$3.05M ﹤0.01%
27,759
+13,232
1289
$3.01M ﹤0.01%
77,128
+73,991
1290
$2.99M ﹤0.01%
94,792
+93,260
1291
$2.99M ﹤0.01%
22,368
+18,291
1292
$2.98M ﹤0.01%
242,703
+12,638
1293
$2.97M ﹤0.01%
99,173
+93,787
1294
$2.94M ﹤0.01%
167,495
+50,161
1295
$2.91M ﹤0.01%
62,348
+753
1296
$2.9M ﹤0.01%
199,857
+149,847
1297
$2.89M ﹤0.01%
33,308
-13,855
1298
$2.88M ﹤0.01%
102,138
+99,625
1299
$2.88M ﹤0.01%
152,209
+109,336
1300
$2.88M ﹤0.01%
28,055
+27,187
50 51
52
53 54