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
626
$2.44M 0.01%
25,783
-478
627
$2.43M 0.01%
29,224
-1,707
628
$2.43M 0.01%
132,071
+35,276
629
$2.41M 0.01%
46,995
+33,441
630
$2.41M 0.01%
+72,886
631
$2.39M 0.01%
65,190
+9,724
632
$2.37M 0.01%
30,739
-1,275
633
$2.36M 0.01%
60,756
+3,510
634
$2.35M 0.01%
32,568
+26,520
635
$2.34M 0.01%
84,904
+15,802
636
$2.29M 0.01%
15,282
+199
637
$2.24M 0.01%
116,027
+8,050
638
$2.22M 0.01%
+39,220
639
$2.16M 0.01%
35,701
+26,690
640
$2.14M 0.01%
99,986
+12,218
641
$2.11M 0.01%
10,156
-555
642
$2.1M 0.01%
69,218
+66,193
643
$2.08M 0.01%
47,262
+31,788
644
$1.98M 0.01%
18,536
-1,920
645
$1.96M 0.01%
34,301
-669,372
646
$1.95M 0.01%
35,239
-1,402
647
$1.9M 0.01%
154,212
+83,997
648
$1.84M 0.01%
62,619
+34,637
649
$1.84M 0.01%
46,618
-927,148
650
$1.82M 0.01%
8,222
-9,269
24 25
26
27 28