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
1476
$1.79M ﹤0.01%
276,681
+49,731
1477
$1.78M ﹤0.01%
248,753
+246,351
1478
$1.78M ﹤0.01%
123,850
-20,450
1479
$1.77M ﹤0.01%
214,059
+10,169
1480
$1.77M ﹤0.01%
44,405
+40,617
1481
$1.77M ﹤0.01%
+68,514
1482
$1.76M ﹤0.01%
53,946
+3,473
1483
$1.75M ﹤0.01%
51,875
-339
1484
$1.72M ﹤0.01%
99,413
+3,030
1485
$1.72M ﹤0.01%
+307,693
1486
$1.72M ﹤0.01%
+38,985
1487
$1.72M ﹤0.01%
40,802
-1,658
1488
$1.71M ﹤0.01%
55,869
+2,898
1489
$1.71M ﹤0.01%
80,445
+39,725
1490
$1.71M ﹤0.01%
142,798
-802
1491
$1.7M ﹤0.01%
+77,017
1492
$1.7M ﹤0.01%
123,665
-57,835
1493
$1.7M ﹤0.01%
126,394
+6,699
1494
$1.69M ﹤0.01%
+256,844
1495
$1.69M ﹤0.01%
45,067
+19,265
1496
$1.69M ﹤0.01%
37,886
+9,661
1497
$1.69M ﹤0.01%
101,710
+83,987
1498
$1.68M ﹤0.01%
47,303
+19,907
1499
$1.68M ﹤0.01%
59,426
+12,720
1500
$1.68M ﹤0.01%
46,249
+128
58 59
60
61 62