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
301
$27.7M 0.11%
390,926
-192,799
302
$27.6M 0.11%
608,460
+29,752
303
$27.4M 0.11%
2,242,276
+215,681
304
$27.3M 0.11%
291,354
-87,292
305
$27.2M 0.11%
1,333,772
+172,758
306
$27M 0.11%
4,829,258
+487,700
307
$27M 0.11%
255,842
-577,633
308
$26.9M 0.11%
417,081
+18,145
309
$26.8M 0.11%
+805,896
310
$26.6M 0.11%
732,962
+49,574
311
$26.5M 0.11%
269,567
+264,634
312
$26.5M 0.11%
561,975
-90,969
313
$26.5M 0.11%
1,736,459
+458,900
314
$26.4M 0.11%
432,750
-7,084
315
$26.3M 0.11%
1,452,400
+34,650
316
$26.3M 0.11%
1,872,326
-413,248
317
$26.2M 0.11%
1,569,273
+166,620
318
$26.1M 0.11%
275,076
+3,726
319
$25.6M 0.11%
614,214
+77,973
320
$25.5M 0.11%
1,007,879
+65,625
321
$25.5M 0.11%
483,775
+480,538
322
$25.3M 0.1%
1,359,698
-166,131
323
$25.2M 0.1%
1,199,420
+92,865
324
$25.1M 0.1%
1,899,704
-165,524
325
$25M 0.1%
1,330,428
+621,732
11 12
13
14 15