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
351
$23.3M 0.1%
614,235
-35,172
352
$23.1M 0.1%
377,803
+4,053
353
$23.1M 0.1%
848,184
+770,484
354
$23M 0.1%
1,041,040
+486,131
355
$22.8M 0.09%
358,580
+17,295
356
$22.7M 0.09%
750,109
-22,970
357
$22.5M 0.09%
216,552
+215,629
358
$22.4M 0.09%
725,833
-51,309
359
$22.4M 0.09%
494,042
-65,685
360
$22.3M 0.09%
554,321
-25,212
361
$22.3M 0.09%
391,225
+182,325
362
$22.3M 0.09%
1,287,469
+79,198
363
$22.2M 0.09%
+774,250
364
$22.1M 0.09%
655,918
-77,160
365
$22.1M 0.09%
844,434
+63,141
366
$22M 0.09%
158,279
+23,106
367
$21.8M 0.09%
2,462,925
+166,253
368
$21.8M 0.09%
701,240
-1,272,400
369
$21.5M 0.09%
1,523,951
+142,100
370
$21.5M 0.09%
2,067,039
+357,002
371
$21.5M 0.09%
97,066
-75,129
372
$21.4M 0.09%
726,585
+6,567
373
$21.3M 0.09%
369,936
-15,200
374
$21.3M 0.09%
330,016
-182,512
375
$21.2M 0.09%
571,006
-273,000
13 14
15
16 17