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
1426
$2.04M ﹤0.01%
32,571
-464,682
1427
$2.03M ﹤0.01%
53,546
+1,966
1428
$2.03M ﹤0.01%
60,245
-198,648
1429
$2.03M ﹤0.01%
53,125
+26,520
1430
$2.02M ﹤0.01%
64,821
+61,533
1431
$2.02M ﹤0.01%
236,905
+158,776
1432
$2.02M ﹤0.01%
188,939
-4,561
1433
$2.01M ﹤0.01%
117,635
+6,320
1434
$2.01M ﹤0.01%
118,868
+5,168
1435
$2M ﹤0.01%
57,597
+8,508
1436
$2M ﹤0.01%
+698,828
1437
$1.98M ﹤0.01%
+35,772
1438
$1.98M ﹤0.01%
+151,008
1439
$1.98M ﹤0.01%
66,912
+7,912
1440
$1.97M ﹤0.01%
+100,251
1441
$1.97M ﹤0.01%
42,142
-13,258
1442
$1.97M ﹤0.01%
121,301
+116,756
1443
$1.97M ﹤0.01%
23,888
+23,300
1444
$1.96M ﹤0.01%
166,443
+26,393
1445
$1.95M ﹤0.01%
+84,453
1446
$1.94M ﹤0.01%
88,438
+82,863
1447
$1.93M ﹤0.01%
+254,610
1448
$1.93M ﹤0.01%
+153,439
1449
$1.93M ﹤0.01%
57,188
+16,497
1450
$1.93M ﹤0.01%
91,217
+85,800
56 57
58
59 60