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
576
$3.37M 0.01%
35,062
+5,931
577
$3.36M 0.01%
94,236
-3,898
578
$3.28M 0.01%
60,721
-3,023
579
$3.28M 0.01%
69,498
+10,579
580
$3.26M 0.01%
45,153
+6,112
581
$3.24M 0.01%
25,520
+9,859
582
$3.23M 0.01%
376,650
+266,472
583
$3.2M 0.01%
77,768
+19,527
584
$3.2M 0.01%
96,427
+13,973
585
$3.17M 0.01%
58,366
-104
586
$3.16M 0.01%
189,186
+11,000
587
$3.09M 0.01%
95,527
+16,597
588
$3.05M 0.01%
35,672
-1,366
589
$3.04M 0.01%
96,778
+6,254
590
$3.03M 0.01%
68,113
-6,083
591
$3.02M 0.01%
56,528
-53,389
592
$3.01M 0.01%
79,695
-28,270
593
$3.01M 0.01%
222,681
+6,225
594
$2.96M 0.01%
45,294
-5,817
595
$2.96M 0.01%
90,039
-2,641
596
$2.96M 0.01%
58,998
-3,080
597
$2.85M 0.01%
114,111
+19,254
598
$2.85M 0.01%
79,312
-4,605
599
$2.85M 0.01%
29,666
-525
600
$2.85M 0.01%
38,777
-2,377
22 23
24
25 26