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
601
$2.82M 0.01%
91,133
-2,161,183
602
$2.8M 0.01%
71,429
+8,444
603
$2.79M 0.01%
68,259
-2,074
604
$2.78M 0.01%
90,920
-2,562
605
$2.76M 0.01%
44,166
+1,614
606
$2.73M 0.01%
63,874
-2,979
607
$2.72M 0.01%
22,970
-4,590
608
$2.71M 0.01%
47,041
-40,642
609
$2.71M 0.01%
81,358
+48,811
610
$2.7M 0.01%
27,209
-224
611
$2.69M 0.01%
38,376
-6,306
612
$2.67M 0.01%
93,388
+10,725
613
$2.65M 0.01%
86,021
+1,440
614
$2.65M 0.01%
28,140
-10,251
615
$2.64M 0.01%
+54,423
616
$2.64M 0.01%
42,863
+38,914
617
$2.63M 0.01%
74,727
-46,616
618
$2.61M 0.01%
26,337
+20,002
619
$2.58M 0.01%
70,655
+9,363
620
$2.56M 0.01%
160,572
-16,994
621
$2.55M 0.01%
59,429
-8,251
622
$2.54M 0.01%
49,737
-3,755
623
$2.48M 0.01%
73,949
+8,281
624
$2.47M 0.01%
37,309
-241,434
625
$2.47M 0.01%
22,449
+13,469
23 24
25
26 27