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
1551
$1.48M ﹤0.01%
56,466
-755,178
1552
$1.47M ﹤0.01%
94,497
-245,241
1553
$1.47M ﹤0.01%
31,432
+17,544
1554
$1.46M ﹤0.01%
114,864
+104,412
1555
$1.45M ﹤0.01%
272,298
+265,394
1556
$1.45M ﹤0.01%
122,976
+25,606
1557
$1.45M ﹤0.01%
10,459
+834
1558
$1.44M ﹤0.01%
42,563
-28,885
1559
$1.44M ﹤0.01%
+37,755
1560
$1.44M ﹤0.01%
16,175
+5,703
1561
$1.44M ﹤0.01%
71,006
+19,965
1562
$1.43M ﹤0.01%
40,000
+38,670
1563
$1.43M ﹤0.01%
+76,760
1564
$1.42M ﹤0.01%
+31,212
1565
$1.42M ﹤0.01%
69,031
+29,268
1566
$1.42M ﹤0.01%
+47,356
1567
$1.42M ﹤0.01%
+245,000
1568
$1.42M ﹤0.01%
91,723
-5,477
1569
$1.4M ﹤0.01%
16,314
+649
1570
$1.39M ﹤0.01%
+28,928
1571
$1.39M ﹤0.01%
47,300
1572
$1.39M ﹤0.01%
92,009
+7,775
1573
$1.39M ﹤0.01%
49,096
+3,246
1574
$1.39M ﹤0.01%
28,980
+26,406
1575
$1.38M ﹤0.01%
116,653
+110,926
61 62
63
64 65