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
1626
$1.18M ﹤0.01%
+25,153
1627
$1.16M ﹤0.01%
+30,995
1628
$1.16M ﹤0.01%
+199,803
1629
$1.16M ﹤0.01%
+9,177
1630
$1.16M ﹤0.01%
+20,696
1631
$1.16M ﹤0.01%
38,724
+2,423
1632
$1.16M ﹤0.01%
22,760
+19,645
1633
$1.15M ﹤0.01%
17,500
+650
1634
$1.15M ﹤0.01%
+38,019
1635
$1.15M ﹤0.01%
+41,881
1636
$1.14M ﹤0.01%
19,880
+17,971
1637
$1.14M ﹤0.01%
+25,527
1638
$1.13M ﹤0.01%
52,719
+24,902
1639
$1.13M ﹤0.01%
14,292
+9,132
1640
$1.12M ﹤0.01%
62,273
+26,270
1641
$1.12M ﹤0.01%
+25,162
1642
$1.11M ﹤0.01%
20,752
+18,071
1643
$1.11M ﹤0.01%
23,948
+19,887
1644
$1.1M ﹤0.01%
+58,772
1645
$1.1M ﹤0.01%
+25,339
1646
$1.1M ﹤0.01%
+12,018
1647
$1.1M ﹤0.01%
28,997
-295,693
1648
$1.09M ﹤0.01%
+167,297
1649
$1.09M ﹤0.01%
158,680
+153,057
1650
$1.07M ﹤0.01%
18,962
+18,946
64 65
66
67 68