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
276
$30.3M 0.13%
387,700
+139,404
277
$30.2M 0.12%
630,252
+59,035
278
$30.2M 0.12%
280,027
-101,448
279
$30.2M 0.12%
+877,400
280
$30.1M 0.12%
2,170,574
-286,969
281
$30.1M 0.12%
387,429
+37,904
282
$30.1M 0.12%
1,086,099
-41,794
283
$29.9M 0.12%
3,278,432
+81,100
284
$29.8M 0.12%
929,690
+423,452
285
$29.6M 0.12%
773,029
+122,375
286
$29.5M 0.12%
2,913,523
+216,562
287
$29.5M 0.12%
912,366
-340,170
288
$29.4M 0.12%
532,973
-12,400
289
$29.1M 0.12%
+445,925
290
$28.9M 0.12%
1,583,820
+303,375
291
$28.9M 0.12%
510,446
-91,864
292
$28.8M 0.12%
468,051
+79,954
293
$28.8M 0.12%
516,320
+231,984
294
$28.6M 0.12%
1,157,390
+234,251
295
$28.5M 0.12%
933,053
+17,550
296
$28.4M 0.12%
207,275
-36,607
297
$28.3M 0.12%
2,963,238
+145,009
298
$28.1M 0.12%
331,558
+22,959
299
$27.8M 0.11%
843,520
-52,483
300
$27.8M 0.11%
183,729
+157,732
10 11
12
13 14