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
201
$104M 0.13%
1,016,693
-407,754
202
$104M 0.13%
755,890
-115,895
203
$104M 0.13%
1,080,462
+826,745
204
$103M 0.13%
4,376,020
+4,373,973
205
$103M 0.13%
1,480,979
+1,141,098
206
$102M 0.13%
+3,007,617
207
$102M 0.13%
814,049
+240,770
208
$102M 0.13%
1,129,452
+313,480
209
$101M 0.13%
883,035
+289,132
210
$101M 0.13%
639,940
+14,083
211
$101M 0.13%
1,293,022
-770,282
212
$101M 0.13%
748,793
+618,871
213
$100M 0.13%
845,272
-154,837
214
$100M 0.13%
1,823,444
+487,085
215
$99.5M 0.13%
1,059,719
+1,030,265
216
$99.4M 0.13%
970,347
+656,959
217
$99.3M 0.13%
91,945
-17,712
218
$99.2M 0.13%
12,303,363
+344,430
219
$98.8M 0.13%
1,317,063
+99,050
220
$98.8M 0.13%
2,537,025
+442,267
221
$97.8M 0.13%
944,284
+774,447
222
$97.8M 0.13%
1,138,067
+46,924
223
$97.4M 0.13%
3,561,141
+222,061
224
$97.4M 0.13%
2,758,521
+893,658
225
$96.2M 0.12%
1,995,041
+983,319
7 8
9
10 11