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
1501
$1.68M ﹤0.01%
37,313
+17,565
1502
$1.67M ﹤0.01%
79,568
+70,568
1503
$1.64M ﹤0.01%
139,661
-20,339
1504
$1.64M ﹤0.01%
289,963
+67,038
1505
$1.63M ﹤0.01%
59,636
+15,608
1506
$1.63M ﹤0.01%
112,652
+105,381
1507
$1.62M ﹤0.01%
13,636
+12,964
1508
$1.62M ﹤0.01%
25,314
+24,709
1509
$1.61M ﹤0.01%
38,551
+15,844
1510
$1.61M ﹤0.01%
38,253
+36,775
1511
$1.61M ﹤0.01%
166,616
+57,370
1512
$1.6M ﹤0.01%
179,289
+86,049
1513
$1.59M ﹤0.01%
194,092
+33,092
1514
$1.59M ﹤0.01%
49,112
+22,011
1515
$1.59M ﹤0.01%
136,686
+31,110
1516
$1.59M ﹤0.01%
112,988
+3,861
1517
$1.59M ﹤0.01%
139,496
1518
$1.59M ﹤0.01%
+25,873
1519
$1.58M ﹤0.01%
43,198
+38,878
1520
$1.58M ﹤0.01%
+39,348
1521
$1.58M ﹤0.01%
+93,294
1522
$1.58M ﹤0.01%
25,670
+25,086
1523
$1.57M ﹤0.01%
75,431
+831
1524
$1.57M ﹤0.01%
+83,749
1525
$1.57M ﹤0.01%
51,157
-14,806
59 60
61
62 63