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
1326
$2.67M ﹤0.01%
63,846
+63,433
1327
$2.66M ﹤0.01%
21,455
+1,353
1328
$2.66M ﹤0.01%
244,641
+81,114
1329
$2.63M ﹤0.01%
67,621
+63,214
1330
$2.63M ﹤0.01%
+50,000
1331
$2.62M ﹤0.01%
46,973
+45,011
1332
$2.57M ﹤0.01%
238,344
-17,256
1333
$2.57M ﹤0.01%
103,700
+19,098
1334
$2.56M ﹤0.01%
+34,223
1335
$2.55M ﹤0.01%
187,087
+18,087
1336
$2.55M ﹤0.01%
387,425
-124,075
1337
$2.54M ﹤0.01%
+83,889
1338
$2.54M ﹤0.01%
+21,438
1339
$2.53M ﹤0.01%
99,768
+36,731
1340
$2.51M ﹤0.01%
196,790
+183,822
1341
$2.51M ﹤0.01%
+22,383
1342
$2.5M ﹤0.01%
24,440
-1,470
1343
$2.49M ﹤0.01%
135,557
+80,266
1344
$2.49M ﹤0.01%
+311,910
1345
$2.46M ﹤0.01%
142,309
+132,566
1346
$2.46M ﹤0.01%
46,312
+42,993
1347
$2.46M ﹤0.01%
76,585
+1,685
1348
$2.43M ﹤0.01%
158,100
+11,000
1349
$2.43M ﹤0.01%
+144,973
1350
$2.43M ﹤0.01%
77,543
+371
52 53
54
55 56