Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $155B
1-Year Est. Return 20.6%
This Quarter Est. Return
1 Year Est. Return
+20.6%
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 16%
2 Financials 14.9%
3 Industrials 12.15%
4 Consumer Discretionary 10.07%
5 Healthcare 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$978M 1.26%
17,459,344
+16,219,172
2
$971M 1.25%
6,985,535
+6,476,628
3
$866M 1.11%
9,974,560
+8,853,180
4
$605M 0.78%
3,399,725
+2,594,337
5
$587M 0.76%
9,634,420
+8,675,560
6
$516M 0.66%
3,000,382
+2,270,653
7
$486M 0.63%
1,629,013
+1,590,353
8
$424M 0.55%
10,314,728
+6,885,696
9
$409M 0.53%
3,816,783
+628,715
10
$400M 0.51%
7,793,167
+5,485,138
11
$382M 0.49%
9,289,075
+440,328
12
$380M 0.49%
2,383,281
+1,056,361
13
$379M 0.49%
475,294
+11,589
14
$365M 0.47%
4,543,618
+3,957,180
15
$345M 0.44%
2,355,227
+257,465
16
$340M 0.44%
12,347,900
+6,513,062
17
$337M 0.43%
2,734,123
+933,668
18
$336M 0.43%
3,119,356
+308,791
19
$335M 0.43%
5,543,509
+4,072,997
20
$333M 0.43%
3,062,496
+190,062
21
$333M 0.43%
2,342,682
+463,759
22
$329M 0.42%
4,461,788
-15,612
23
$324M 0.42%
2,506,218
+1,980,887
24
$322M 0.41%
4,173,421
+158,980
25
$318M 0.41%
1,369,307
+1,089,019
1
2 3 4 5