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
451
$13.3M 0.06%
445,149
-17,791
452
$12.7M 0.05%
+1,036,404
453
$12.4M 0.05%
+427,104
454
$12.4M 0.05%
219,913
-55,538
455
$12.4M 0.05%
367,899
-10,880
456
$12.3M 0.05%
403,340
+394,119
457
$12.1M 0.05%
207,660
458
$11.9M 0.05%
150,779
-201,517
459
$11.9M 0.05%
135,733
-4,069
460
$11.7M 0.05%
340,206
-103,870
461
$11.7M 0.05%
317,423
-13,367
462
$11.6M 0.05%
317,111
+45,877
463
$11.6M 0.05%
87,235
-20,362
464
$11.4M 0.05%
192,464
-8,263
465
$11.4M 0.05%
132,294
+125,946
466
$10.7M 0.04%
+1,472,058
467
$10.7M 0.04%
618,338
-460,056
468
$10.6M 0.04%
103,855
-3,599
469
$10.4M 0.04%
129,165
-466,484
470
$9.91M 0.04%
559,780
-1,636,592
471
$9.89M 0.04%
270,354
+11,713
472
$9.87M 0.04%
412,810
-526,125
473
$9.55M 0.04%
331,050
-10,967
474
$9.52M 0.04%
311,200
475
$9.31M 0.04%
113,507
-1,811
17 18
19
20 21