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
551
$4.25M 0.02%
200,528
-3,154,039
552
$4.24M 0.02%
179,839
+147,553
553
$4.23M 0.02%
56,298
+11,081
554
$4.18M 0.02%
80,863
+8,996
555
$4.14M 0.02%
108,661
-7,475
556
$4.13M 0.02%
65,243
-1,843
557
$4.13M 0.02%
22,893
-964
558
$4.07M 0.02%
117,349
+9,416
559
$4.04M 0.02%
33,425
-32,314
560
$4M 0.02%
132,596
+16,142
561
$4M 0.02%
+22,005
562
$3.99M 0.02%
178,902
-16,200
563
$3.86M 0.02%
23,731
-836
564
$3.86M 0.02%
53,640
-16,790
565
$3.8M 0.02%
47,077
+3,339
566
$3.71M 0.02%
55,667
-19,039
567
$3.71M 0.02%
48,398
+4,823
568
$3.7M 0.02%
74,030
-7,251
569
$3.62M 0.01%
109,594
+755
570
$3.47M 0.01%
12,944
-292
571
$3.46M 0.01%
52,168
+2,218
572
$3.45M 0.01%
3,875,680
-64,920
573
$3.43M 0.01%
4,300
-1,990
574
$3.41M 0.01%
56,824
+7,161
575
$3.38M 0.01%
46,642
-1,321
21 22
23
24 25