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
1376
$2.27M ﹤0.01%
23,541
+10,201
1377
$2.27M ﹤0.01%
16,746
-75,508
1378
$2.27M ﹤0.01%
27,934
+26,327
1379
$2.27M ﹤0.01%
22,352
+3,942
1380
$2.26M ﹤0.01%
46,827
-17,178
1381
$2.26M ﹤0.01%
51,130
-147,176
1382
$2.26M ﹤0.01%
131,900
+35,150
1383
$2.26M ﹤0.01%
+128,764
1384
$2.25M ﹤0.01%
116,335
+111,379
1385
$2.25M ﹤0.01%
78,315
+74,227
1386
$2.25M ﹤0.01%
25,446
-555,624
1387
$2.23M ﹤0.01%
+67,951
1388
$2.22M ﹤0.01%
99,121
+32,633
1389
$2.22M ﹤0.01%
58,337
+55,131
1390
$2.21M ﹤0.01%
162,569
+13,463
1391
$2.21M ﹤0.01%
34,884
+7,799
1392
$2.2M ﹤0.01%
+28,634
1393
$2.2M ﹤0.01%
69,694
+67,366
1394
$2.19M ﹤0.01%
27,342
+26,697
1395
$2.19M ﹤0.01%
125,153
+125,152
1396
$2.19M ﹤0.01%
75,747
+72,943
1397
$2.18M ﹤0.01%
175,987
+108,860
1398
$2.17M ﹤0.01%
119,025
+114,788
1399
$2.17M ﹤0.01%
140,921
+2,452
1400
$2.17M ﹤0.01%
+278,600
54 55
56
57 58