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
1401
$2.17M ﹤0.01%
+121,485
1402
$2.16M ﹤0.01%
30,744
+25,006
1403
$2.16M ﹤0.01%
65,777
-2,623
1404
$2.15M ﹤0.01%
143,467
+140,055
1405
$2.14M ﹤0.01%
103,338
+95,076
1406
$2.12M ﹤0.01%
59,166
-2,424
1407
$2.12M ﹤0.01%
107,969
+102,187
1408
$2.11M ﹤0.01%
72,781
-409
1409
$2.1M ﹤0.01%
38,756
-40,593
1410
$2.1M ﹤0.01%
+85,569
1411
$2.09M ﹤0.01%
+69,663
1412
$2.08M ﹤0.01%
+127,062
1413
$2.08M ﹤0.01%
+58,204
1414
$2.08M ﹤0.01%
136,145
-1,132
1415
$2.08M ﹤0.01%
71,136
+4,136
1416
$2.08M ﹤0.01%
53,797
-6,471
1417
$2.06M ﹤0.01%
378,883
+59,757
1418
$2.06M ﹤0.01%
68,367
+3,077
1419
$2.06M ﹤0.01%
+50,000
1420
$2.06M ﹤0.01%
29,618
+12,676
1421
$2.06M ﹤0.01%
+39,245
1422
$2.06M ﹤0.01%
26,503
+11,416
1423
$2.05M ﹤0.01%
40,080
+5,898
1424
$2.05M ﹤0.01%
78,474
+774
1425
$2.04M ﹤0.01%
14,738
-117,516
55 56
57
58 59