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
501
$6.23M 0.03%
446,026
-403,764
502
$6.15M 0.03%
190,574
+84,866
503
$6.07M 0.03%
63,629
+14,168
504
$6.06M 0.03%
137,741
-4,742
505
$6.01M 0.02%
2,511
-330
506
$5.97M 0.02%
223,372
-1,254,989
507
$5.91M 0.02%
45,874
+27,119
508
$5.85M 0.02%
69,417
+5,110
509
$5.84M 0.02%
+828,952
510
$5.84M 0.02%
432,034
-5,445,953
511
$5.71M 0.02%
118,179
-136,099
512
$5.68M 0.02%
222,074
+117,290
513
$5.63M 0.02%
337,233
+81,852
514
$5.61M 0.02%
114,334
-21,052
515
$5.56M 0.02%
67,856
-22,788
516
$5.55M 0.02%
+193,125
517
$5.51M 0.02%
123,038
+101,112
518
$5.43M 0.02%
+997,336
519
$5.41M 0.02%
157,567
-2,829
520
$5.35M 0.02%
170,245
+80,480
521
$5.24M 0.02%
112,443
-11,121
522
$5.17M 0.02%
117,080
-10,069
523
$5.12M 0.02%
89,654
+27,549
524
$5.12M 0.02%
79,425
+71,674
525
$5.08M 0.02%
158,846
+81,908
19 20
21
22 23