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
476
$9.17M 0.04%
198,936
-13,042
477
$9.05M 0.04%
117,262
-3,091
478
$8.55M 0.04%
114,824
+4,002
479
$8.51M 0.04%
+521,896
480
$8.21M 0.03%
187,122
-3,740
481
$8.18M 0.03%
107,987
-4,493
482
$8.05M 0.03%
286,048
+284,106
483
$8.04M 0.03%
340,303
-6,700
484
$7.77M 0.03%
211,959
-333
485
$7.61M 0.03%
+1,191,009
486
$7.54M 0.03%
272,131
-466,822
487
$7.47M 0.03%
+16,247
488
$7.42M 0.03%
228,463
+39,422
489
$7.41M 0.03%
38,825
-716
490
$7.4M 0.03%
94,838
+83,134
491
$7.39M 0.03%
258,243
-12,291
492
$7.15M 0.03%
+445,480
493
$6.81M 0.03%
135,284
-39,191
494
$6.55M 0.03%
7,132
-185
495
$6.54M 0.03%
100,385
+19,074
496
$6.4M 0.03%
57,576
-1,973
497
$6.38M 0.03%
+479,734
498
$6.3M 0.03%
76,499
-2,556
499
$6.28M 0.03%
275,253
+86,235
500
$6.25M 0.03%
96,256
-1,612
18 19
20
21 22