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
426
$16.4M 0.07%
53,874
+53,647
427
$15.9M 0.07%
1,190,505
+264,552
428
$15.9M 0.07%
190,358
-26,197
429
$15.9M 0.07%
271,133
-943
430
$15.9M 0.07%
294,927
-20,131
431
$15.9M 0.07%
318,716
-759,368
432
$15.5M 0.06%
1,105,828
+284,017
433
$15.5M 0.06%
1,077,489
+299,470
434
$15.2M 0.06%
425,466
-117,048
435
$15M 0.06%
508,474
+117,841
436
$15M 0.06%
1,697,229
+1,690,753
437
$15M 0.06%
271,126
-8,050
438
$14.9M 0.06%
222,894
+955
439
$14.6M 0.06%
202,405
-54,797
440
$14.6M 0.06%
289,336
+6,908
441
$14.5M 0.06%
236,178
+69,890
442
$14M 0.06%
646,668
-30,088
443
$13.9M 0.06%
394,506
-3,823
444
$13.8M 0.06%
+935,989
445
$13.7M 0.06%
220,653
-25
446
$13.6M 0.06%
525,853
-104,479
447
$13.5M 0.06%
216,005
-21,045
448
$13.5M 0.06%
1,052,846
+120,268
449
$13.5M 0.06%
320,717
-7,830
450
$13.3M 0.06%
138,425
+19,125
16 17
18
19 20