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
151
$130M 0.17%
488,451
+452,183
152
$130M 0.17%
332,658
+195,662
153
$128M 0.16%
2,755,224
+961,280
154
$127M 0.16%
1,364,658
+772,326
155
$126M 0.16%
2,297,009
+2,254,008
156
$126M 0.16%
930,507
-38,546
157
$126M 0.16%
1,344,318
+157,969
158
$125M 0.16%
2,243,401
+1,972,289
159
$125M 0.16%
589,928
+434,226
160
$124M 0.16%
3,471,476
+317,520
161
$124M 0.16%
1,491,603
+808,011
162
$124M 0.16%
2,238,825
+1,183,585
163
$123M 0.16%
685,425
+423,837
164
$122M 0.16%
689,336
+22,989
165
$122M 0.16%
1,666,614
+815,733
166
$122M 0.16%
1,415,233
-382,657
167
$121M 0.16%
749,178
+519,060
168
$121M 0.16%
446,087
+383,025
169
$121M 0.16%
796,279
+43,612
170
$120M 0.15%
1,514,735
+1,479,380
171
$120M 0.15%
1,471,552
+8,740
172
$119M 0.15%
4,223,231
+1,227,178
173
$119M 0.15%
1,792,506
-131,719
174
$119M 0.15%
1,776,965
-319,195
175
$119M 0.15%
520,808
+132,255
5 6
7
8 9