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
1451
$1.92M ﹤0.01%
53,322
-1,327,032
1452
$1.92M ﹤0.01%
+126,448
1453
$1.91M ﹤0.01%
+5,487
1454
$1.91M ﹤0.01%
71,086
+69,547
1455
$1.89M ﹤0.01%
45,111
+2,036
1456
$1.89M ﹤0.01%
54,682
+3,692
1457
$1.88M ﹤0.01%
32,928
+15,468
1458
$1.88M ﹤0.01%
93,270
+20,667
1459
$1.87M ﹤0.01%
146,072
+67,078
1460
$1.87M ﹤0.01%
92,009
+88,689
1461
$1.85M ﹤0.01%
55,759
+51,343
1462
$1.85M ﹤0.01%
67,603
+13,303
1463
$1.84M ﹤0.01%
123,287
+24,739
1464
$1.83M ﹤0.01%
190,336
+188,032
1465
$1.83M ﹤0.01%
80,680
+5,497
1466
$1.83M ﹤0.01%
181,384
+10,320
1467
$1.82M ﹤0.01%
112,096
+15,046
1468
$1.81M ﹤0.01%
89,519
+25,128
1469
$1.81M ﹤0.01%
49,473
+45,464
1470
$1.8M ﹤0.01%
+99,399
1471
$1.8M ﹤0.01%
92,385
+88,580
1472
$1.8M ﹤0.01%
9,383
+8,527
1473
$1.8M ﹤0.01%
+17,664
1474
$1.79M ﹤0.01%
+217,974
1475
$1.79M ﹤0.01%
171,527
+30,527
57 58
59
60 61