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
1576
$1.38M ﹤0.01%
+39,641
1577
$1.38M ﹤0.01%
52,468
+7,090
1578
$1.38M ﹤0.01%
56,116
-204,613
1579
$1.37M ﹤0.01%
+33,700
1580
$1.36M ﹤0.01%
37,477
+4,142
1581
$1.35M ﹤0.01%
41,201
+21,778
1582
$1.35M ﹤0.01%
+32,898
1583
$1.35M ﹤0.01%
141,919
+81,095
1584
$1.35M ﹤0.01%
+12,773
1585
$1.35M ﹤0.01%
46,641
+25,967
1586
$1.34M ﹤0.01%
21,051
+18,035
1587
$1.33M ﹤0.01%
54,924
+26,071
1588
$1.33M ﹤0.01%
78,173
+26,771
1589
$1.32M ﹤0.01%
30,922
+30,662
1590
$1.32M ﹤0.01%
146,780
+900
1591
$1.32M ﹤0.01%
+36,550
1592
$1.32M ﹤0.01%
+50,000
1593
$1.31M ﹤0.01%
112,653
-595,746
1594
$1.31M ﹤0.01%
+72,300
1595
$1.31M ﹤0.01%
6,764
-1,098
1596
$1.31M ﹤0.01%
+52,895
1597
$1.31M ﹤0.01%
+49,357
1598
$1.31M ﹤0.01%
11,830
-310,302
1599
$1.3M ﹤0.01%
16,744
+15,817
1600
$1.3M ﹤0.01%
+34,339
62 63
64
65 66