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
126
$152M 0.2%
6,564,790
+3,526,770
127
$151M 0.19%
757,163
+257,981
128
$150M 0.19%
3,566,620
+2,114,626
129
$149M 0.19%
718,370
+649,772
130
$149M 0.19%
1,316,563
-232,536
131
$149M 0.19%
6,899,080
+378,457
132
$146M 0.19%
5,844,599
+2,751,734
133
$146M 0.19%
+965,116
134
$144M 0.19%
2,689,426
+2,235,850
135
$144M 0.19%
1,231,630
+180,850
136
$143M 0.18%
1,596,278
-354,193
137
$142M 0.18%
1,605,873
+1,527,131
138
$142M 0.18%
1,088,042
+911,418
139
$142M 0.18%
3,236,462
-407,654
140
$141M 0.18%
1,531,450
+574,471
141
$140M 0.18%
2,031,121
+41,719
142
$139M 0.18%
1,060,482
-165,737
143
$138M 0.18%
715,188
+165,383
144
$138M 0.18%
1,525,878
+491,338
145
$138M 0.18%
1,068,219
+556,673
146
$138M 0.18%
1,852,064
+502,576
147
$135M 0.17%
795,058
+557,465
148
$131M 0.17%
2,413,434
+1,702,510
149
$131M 0.17%
934,879
+517,112
150
$131M 0.17%
608,205
+476,442
4 5
6
7 8