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
326
$24.9M 0.1%
337,829
+105,813
327
$24.9M 0.1%
748,178
-385,106
328
$24.8M 0.1%
492,441
-1,198
329
$24.7M 0.1%
529,518
-65,472
330
$24.5M 0.1%
232,595
-188,028
331
$24.4M 0.1%
790,775
+782,578
332
$24.4M 0.1%
+320,359
333
$24.3M 0.1%
915,250
+96,500
334
$24.3M 0.1%
1,149,519
+1,146,990
335
$24.2M 0.1%
376,559
+62,435
336
$24.2M 0.1%
181,501
-273,896
337
$24.1M 0.1%
432,484
-332,383
338
$24M 0.1%
353,913
-66,324
339
$24M 0.1%
1,515,960
-80,394
340
$24M 0.1%
628,140
-52,980
341
$23.9M 0.1%
1,062,284
-44,392
342
$23.9M 0.1%
362,456
+353,913
343
$23.8M 0.1%
1,257,183
-110,473
344
$23.8M 0.1%
328,085
+307,028
345
$23.8M 0.1%
+694,550
346
$23.7M 0.1%
115,617
-93,176
347
$23.6M 0.1%
1,181,864
+224,051
348
$23.6M 0.1%
349,656
-17,615
349
$23.6M 0.1%
956,602
+103,179
350
$23.4M 0.1%
71,365
+2,112
12 13
14
15 16