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
$24.2B
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,839
New
Increased
Reduced
Closed

Top Buys

1
+$87.4M
2
+$79.1M
3
+$73.5M
4
PM icon
Philip Morris
PM
+$70.5M
5
KO icon
Coca-Cola
KO
+$62.4M

Top Sells

1
+$102M
2
+$73.6M
3
+$73.5M
4
MENT
Mentor Graphics Corp
MENT
+$73M
5
ALSN icon
Allison Transmission
ALSN
+$71.6M

Sector Composition

1 Financials 16.19%
2 Industrials 14.18%
3 Technology 13.31%
4 Consumer Discretionary 10.56%
5 Healthcare 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$37.5M 0.16%
611,315
-3,814
227
$37.3M 0.15%
585,410
-174,499
228
$37.1M 0.15%
2,376,575
+467,950
229
$37M 0.15%
1,284,222
+1,258,373
230
$36.7M 0.15%
1,359,116
+10,819
231
$36.6M 0.15%
725,089
-97,377
232
$36.4M 0.15%
+692,100
233
$36.2M 0.15%
401,592
+212,300
234
$36.2M 0.15%
789,189
-251,849
235
$36M 0.15%
5,155,062
+424,413
236
$35.8M 0.15%
1,206,480
-220,540
237
$35.7M 0.15%
1,990,984
+87,701
238
$35.6M 0.15%
1,130,164
-186,243
239
$35.5M 0.15%
2,735,982
+91,485
240
$35.5M 0.15%
1,306,867
+658,899
241
$35.2M 0.15%
605,694
+7,939
242
$35.2M 0.15%
224,284
-133,791
243
$35.2M 0.15%
818,375
-29,971
244
$35M 0.14%
1,897,350
-2,071,451
245
$34.8M 0.14%
1,340,291
+15,984
246
$34.7M 0.14%
436,126
-123,687
247
$34.2M 0.14%
1,484,114
+86,713
248
$34.1M 0.14%
423,183
+55,902
249
$33.9M 0.14%
4,211,969
+645,911
250
$33.8M 0.14%
4,403,003
+250,590
8 9
10
11 12