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
1651
$1.07M ﹤0.01%
22,356
+19,837
1652
$1.07M ﹤0.01%
1,622
+1,582
1653
$1.06M ﹤0.01%
28,118
-57,307
1654
$1.06M ﹤0.01%
34,138
+28,628
1655
$1.05M ﹤0.01%
+47,443
1656
$1.05M ﹤0.01%
+22,091
1657
$1.05M ﹤0.01%
24,028
+20,730
1658
$1.05M ﹤0.01%
+69,703
1659
$1.05M ﹤0.01%
33,189
+490
1660
$1.04M ﹤0.01%
+14,370
1661
$1.03M ﹤0.01%
35,522
-30,279
1662
$1.03M ﹤0.01%
64,865
+44,432
1663
$1.03M ﹤0.01%
14,054
+11,805
1664
$1.02M ﹤0.01%
+38,651
1665
$1.02M ﹤0.01%
85,182
+79,210
1666
$1.02M ﹤0.01%
+16,384
1667
$1.01M ﹤0.01%
134,034
+43,394
1668
$1.01M ﹤0.01%
+52,493
1669
$1.01M ﹤0.01%
47,145
+42,704
1670
$1M ﹤0.01%
+9,804
1671
$1M ﹤0.01%
+42,627
1672
$992K ﹤0.01%
25,496
+23,749
1673
$992K ﹤0.01%
11,806
+10,508
1674
$990K ﹤0.01%
+39,831
1675
$984K ﹤0.01%
+16,424
65 66
67
68 69