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
651
$1.8M 0.01%
55,386
+17,095
652
$1.78M 0.01%
8,690
+1,242
653
$1.76M 0.01%
51,224
+16,032
654
$1.74M 0.01%
58,832
-2,544
655
$1.74M 0.01%
+70,168
656
$1.74M 0.01%
14,879
+1,252
657
$1.73M 0.01%
+40,630
658
$1.73M 0.01%
91,042
+400
659
$1.72M 0.01%
57,585
+19,903
660
$1.72M 0.01%
43,806
-2,678
661
$1.71M 0.01%
47,911
+34,706
662
$1.7M 0.01%
40,632
-1,754
663
$1.65M 0.01%
24,069
-41,785
664
$1.61M 0.01%
43,425
+26,163
665
$1.56M 0.01%
33,378
-355,076
666
$1.53M 0.01%
11,615
+139
667
$1.53M 0.01%
13,332
-1,909
668
$1.51M 0.01%
10,678
-1,375
669
$1.5M 0.01%
55,356
+31,157
670
$1.5M 0.01%
+58,400
671
$1.49M 0.01%
28,882
-2,685
672
$1.48M 0.01%
47,257
+34,814
673
$1.45M 0.01%
17,110
+911
674
$1.43M 0.01%
73,260
+355
675
$1.43M 0.01%
15,890
-1,315
25 26
27
28 29