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
1301
$2.87M ﹤0.01%
+94,178
1302
$2.86M ﹤0.01%
+167,290
1303
$2.85M ﹤0.01%
+287,030
1304
$2.81M ﹤0.01%
+34,264
1305
$2.8M ﹤0.01%
387,140
+367,406
1306
$2.79M ﹤0.01%
54,000
1307
$2.79M ﹤0.01%
49,315
+31,183
1308
$2.79M ﹤0.01%
+150,000
1309
$2.78M ﹤0.01%
72,806
+72,531
1310
$2.77M ﹤0.01%
36,137
+34,538
1311
$2.77M ﹤0.01%
105,480
+102,568
1312
$2.76M ﹤0.01%
+75,292
1313
$2.75M ﹤0.01%
241,465
+80,108
1314
$2.74M ﹤0.01%
72,863
-12,222
1315
$2.73M ﹤0.01%
30,841
-14,705
1316
$2.73M ﹤0.01%
173,769
+146,727
1317
$2.72M ﹤0.01%
+174,754
1318
$2.72M ﹤0.01%
88,010
+27,010
1319
$2.72M ﹤0.01%
39,064
+6,554
1320
$2.71M ﹤0.01%
+95,821
1321
$2.71M ﹤0.01%
117,745
+112,550
1322
$2.71M ﹤0.01%
76,422
+53,762
1323
$2.71M ﹤0.01%
85,390
+3,504
1324
$2.69M ﹤0.01%
+15,765
1325
$2.67M ﹤0.01%
113,146
+42,513
51 52
53
54 55