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
401
$19.6M 0.08%
416,063
-20,687
402
$19.3M 0.08%
118,154
-15,348
403
$19.2M 0.08%
14,904
-5,893
404
$19.2M 0.08%
1,995,465
+270,230
405
$19.1M 0.08%
167,557
-94,395
406
$19M 0.08%
+419,263
407
$18.9M 0.08%
1,208,333
+192,051
408
$18.9M 0.08%
232,220
-11,281
409
$18.5M 0.08%
705,205
+171,707
410
$18.3M 0.08%
1,015,916
+145,250
411
$18.3M 0.08%
1,745,954
+96,122
412
$18.3M 0.08%
845,652
+168,086
413
$18.2M 0.08%
198,311
-295,040
414
$18.1M 0.07%
+1,758,338
415
$18M 0.07%
+903,928
416
$18M 0.07%
1,221,200
-426,198
417
$17.8M 0.07%
901,155
+65,800
418
$17.5M 0.07%
557,068
-651,787
419
$17.3M 0.07%
268,014
-38,196
420
$17M 0.07%
406,498
+402,960
421
$17M 0.07%
1,807,750
+1,740,250
422
$17M 0.07%
632,722
-618,458
423
$16.9M 0.07%
+583,152
424
$16.6M 0.07%
1,233,260
+44,162
425
$16.4M 0.07%
+608,002
15 16
17
18 19