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
251
$33.7M 0.14%
648,262
-62,507
252
$33.6M 0.14%
694,546
-345,775
253
$33.4M 0.14%
1,532,302
+68,780
254
$33.3M 0.14%
1,507,935
+63,382
255
$33.3M 0.14%
171,819
+19,837
256
$33.1M 0.14%
1,360,976
+112,034
257
$33M 0.14%
1,391,709
-171,966
258
$32.7M 0.13%
376,573
+49,555
259
$32.4M 0.13%
525,781
-251,011
260
$32.3M 0.13%
1,071,042
+18,396
261
$32.2M 0.13%
766,984
+38,451
262
$32M 0.13%
376,930
-76,878
263
$31.9M 0.13%
2,427,934
+1,982,498
264
$31.8M 0.13%
1,311,875
-182,431
265
$31.5M 0.13%
2,402,667
+241,638
266
$31.4M 0.13%
413,803
-77,031
267
$31.3M 0.13%
527,130
-84,293
268
$31.2M 0.13%
778,878
+737,395
269
$31.1M 0.13%
+1,664,834
270
$31.1M 0.13%
970,967
+955,471
271
$31M 0.13%
1,148,810
-2,655,202
272
$31M 0.13%
1,704,489
+53,466
273
$30.8M 0.13%
409,928
-92,110
274
$30.8M 0.13%
831,057
+126,798
275
$30.3M 0.13%
911,230
+21,072
9 10
11
12 13