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
176
$117M 0.15%
394,439
+326,225
177
$117M 0.15%
2,381,110
+2,379,361
178
$115M 0.15%
1,501,446
+1,476,625
179
$114M 0.15%
96,757
-34,148
180
$114M 0.15%
4,737,088
+1,418,528
181
$114M 0.15%
1,229,844
+288,424
182
$114M 0.15%
+1,218,549
183
$113M 0.15%
392,894
+175,148
184
$112M 0.14%
705,865
+385,920
185
$112M 0.14%
3,800,460
+645,221
186
$111M 0.14%
2,004,419
+1,282,734
187
$111M 0.14%
3,065,066
-821,729
188
$110M 0.14%
1,921,413
+345,588
189
$110M 0.14%
651,601
+592,840
190
$110M 0.14%
707,535
-78,999
191
$110M 0.14%
3,801,784
+2,767,374
192
$110M 0.14%
954,484
+207,469
193
$110M 0.14%
1,255,580
+174,572
194
$108M 0.14%
1,950,322
+1,873,441
195
$107M 0.14%
1,620,420
+149,809
196
$106M 0.14%
4,503,115
+199,265
197
$106M 0.14%
581,197
+309,734
198
$106M 0.14%
1,370,215
-202,360
199
$105M 0.14%
1,140,726
+519,390
200
$104M 0.13%
3,265,694
+3,206,384
6 7
8
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