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
526
$5M 0.02%
+111,162
527
$4.99M 0.02%
61,132
-38,916
528
$4.99M 0.02%
108,262
+9,036
529
$4.97M 0.02%
45,896
-20,998
530
$4.96M 0.02%
+157,452
531
$4.9M 0.02%
34,560
-1,830
532
$4.89M 0.02%
117,887
-9,970
533
$4.88M 0.02%
70,331
-5,492
534
$4.78M 0.02%
+229,621
535
$4.7M 0.02%
37,404
-677
536
$4.66M 0.02%
32,152
+2,241
537
$4.65M 0.02%
71,845
+479
538
$4.65M 0.02%
44,895
-2,732
539
$4.64M 0.02%
246,572
-16,926
540
$4.61M 0.02%
81,453
+68,452
541
$4.58M 0.02%
102,928
+100,818
542
$4.55M 0.02%
143,632
-29,546
543
$4.54M 0.02%
32,595
+14,460
544
$4.45M 0.02%
70,655
-5,263
545
$4.44M 0.02%
565,386
+172,257
546
$4.43M 0.02%
110,459
-15,721
547
$4.38M 0.02%
135,337
-2,965
548
$4.35M 0.02%
67,758
-4,399
549
$4.34M 0.02%
50,177
-23,142
550
$4.25M 0.02%
80,566
+74,366
20 21
22
23 24