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
1601
$1.3M ﹤0.01%
+10,408
1602
$1.3M ﹤0.01%
57,575
-11,700
1603
$1.28M ﹤0.01%
60,037
+2,237
1604
$1.28M ﹤0.01%
+22,671
1605
$1.28M ﹤0.01%
+14,681
1606
$1.28M ﹤0.01%
151,187
+7,063
1607
$1.28M ﹤0.01%
82,429
-53,819
1608
$1.27M ﹤0.01%
+135,148
1609
$1.27M ﹤0.01%
+14,607
1610
$1.25M ﹤0.01%
101,089
+54,773
1611
$1.25M ﹤0.01%
20,390
+19,639
1612
$1.24M ﹤0.01%
+47,930
1613
$1.24M ﹤0.01%
29,679
-231,050
1614
$1.23M ﹤0.01%
+15,346
1615
$1.23M ﹤0.01%
+40,968
1616
$1.22M ﹤0.01%
112,450
+3,840
1617
$1.21M ﹤0.01%
68,588
+64,428
1618
$1.21M ﹤0.01%
94,246
+4,664
1619
$1.21M ﹤0.01%
17,669
-381,641
1620
$1.2M ﹤0.01%
+120,438
1621
$1.2M ﹤0.01%
24,846
-36,543
1622
$1.2M ﹤0.01%
+239,399
1623
$1.19M ﹤0.01%
35,171
+34,463
1624
$1.19M ﹤0.01%
+68,729
1625
$1.18M ﹤0.01%
30,283
+2,383
63 64
65
66 67