Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $155B
1-Year Est. Return 20.6%
This Quarter Est. Return
1 Year Est. Return
+20.6%
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
26
$121M 0.5%
2,625,672
+10,080
27
$121M 0.5%
744,679
-92,068
28
$121M 0.5%
2,486,734
+56,023
29
$118M 0.49%
1,518,367
-209,289
30
$117M 0.48%
3,133,400
-572,980
31
$111M 0.46%
1,340,066
+3,381
32
$109M 0.45%
1,086,516
+3,264
33
$108M 0.45%
2,262,699
+26,939
34
$105M 0.44%
1,204,071
-9,714
35
$104M 0.43%
8,369,043
-1,735,233
36
$103M 0.42%
391,104
-248,505
37
$102M 0.42%
5,470,683
+1,272,800
38
$101M 0.42%
1,421,035
+16,361
39
$101M 0.42%
1,176,764
+10,523
40
$99.6M 0.41%
1,415,494
-148,947
41
$98.8M 0.41%
2,589,502
+18,294
42
$96.3M 0.4%
2,436,424
+87,269
43
$95.5M 0.39%
2,208,076
-781,414
44
$94.2M 0.39%
1,179,222
-218,872
45
$94.2M 0.39%
1,477,596
+640
46
$94.1M 0.39%
617,887
-146,403
47
$93.1M 0.38%
3,864,300
+46,606
48
$92M 0.38%
4,390,066
+442,838
49
$90M 0.37%
3,878,055
-2,257,161
50
$89.9M 0.37%
1,379,085
-11,920
1
2
3 4 5