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
376
$21.1M 0.09%
456,400
+453,588
377
$21M 0.09%
401,659
+215,135
378
$21M 0.09%
747,789
+12,920
379
$20.9M 0.09%
271,143
+92,406
380
$20.9M 0.09%
23,423
+7,312
381
$20.8M 0.09%
413,874
+65,789
382
$20.7M 0.09%
313,316
-37,769
383
$20.7M 0.09%
1,367,375
-280,850
384
$20.7M 0.09%
323,632
+301,159
385
$20.6M 0.09%
874,867
-37,053
386
$20.6M 0.09%
2,337,252
+194,550
387
$20.5M 0.08%
288,115
+23,375
388
$20.4M 0.08%
888,784
+81,675
389
$20.2M 0.08%
1,833,138
-55,916
390
$20.2M 0.08%
1,726,063
+231,478
391
$20.2M 0.08%
248,797
+6,344
392
$20.1M 0.08%
405,224
-193,577
393
$20M 0.08%
177,518
+3,697
394
$20M 0.08%
3,585,024
+28,495
395
$19.9M 0.08%
714,385
+75,691
396
$19.9M 0.08%
254,321
+24,195
397
$19.9M 0.08%
617,331
+30,422
398
$19.9M 0.08%
126,057
-54,674
399
$19.8M 0.08%
939,275
-5,528
400
$19.8M 0.08%
800,059
+77,266
14 15
16
17 18