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
1526
$1.56M ﹤0.01%
16,154
-551
1527
$1.55M ﹤0.01%
92,892
-6,008
1528
$1.54M ﹤0.01%
100,587
-428,557
1529
$1.53M ﹤0.01%
16,708
+6,551
1530
$1.53M ﹤0.01%
+54,004
1531
$1.53M ﹤0.01%
168,515
+159,266
1532
$1.53M ﹤0.01%
45,028
+42,204
1533
$1.53M ﹤0.01%
+836,886
1534
$1.53M ﹤0.01%
35,791
+16,516
1535
$1.52M ﹤0.01%
+23,318
1536
$1.51M ﹤0.01%
+92,014
1537
$1.51M ﹤0.01%
46,157
+12
1538
$1.51M ﹤0.01%
62,480
+60,465
1539
$1.5M ﹤0.01%
69,238
+4,908
1540
$1.5M ﹤0.01%
65,684
+12,061
1541
$1.5M ﹤0.01%
+58,225
1542
$1.49M ﹤0.01%
+81,490
1543
$1.49M ﹤0.01%
33,890
+10,945
1544
$1.49M ﹤0.01%
208,608
+5,108
1545
$1.48M ﹤0.01%
8,517
-37,120
1546
$1.48M ﹤0.01%
74,762
-3,003
1547
$1.48M ﹤0.01%
465,066
+195,323
1548
$1.48M ﹤0.01%
+28,303
1549
$1.48M ﹤0.01%
+88,060
1550
$1.48M ﹤0.01%
+45,825
60 61
62
63 64