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
1351
$2.42M ﹤0.01%
+19,557
1352
$2.4M ﹤0.01%
104,343
+89,336
1353
$2.4M ﹤0.01%
161,120
+156,178
1354
$2.4M ﹤0.01%
102,650
-501,832
1355
$2.39M ﹤0.01%
+36,168
1356
$2.39M ﹤0.01%
24,625
+22,892
1357
$2.38M ﹤0.01%
+112,649
1358
$2.38M ﹤0.01%
+73,110
1359
$2.37M ﹤0.01%
92,962
+4,522
1360
$2.37M ﹤0.01%
151,779
+146,022
1361
$2.35M ﹤0.01%
55,552
+1,202
1362
$2.35M ﹤0.01%
33,065
+8,232
1363
$2.35M ﹤0.01%
+14,000
1364
$2.34M ﹤0.01%
58,551
+18,655
1365
$2.33M ﹤0.01%
94,640
+91,640
1366
$2.32M ﹤0.01%
9,206
+4,645
1367
$2.31M ﹤0.01%
154,271
+4,971
1368
$2.3M ﹤0.01%
49,833
+46,696
1369
$2.29M ﹤0.01%
72,136
+1,876
1370
$2.29M ﹤0.01%
+44,331
1371
$2.29M ﹤0.01%
+95,553
1372
$2.28M ﹤0.01%
111,416
+22,079
1373
$2.28M ﹤0.01%
106,913
+1,023
1374
$2.28M ﹤0.01%
+20,862
1375
$2.27M ﹤0.01%
62,451
+1,641
53 54
55
56 57