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
676
$1.43M 0.01%
24,816
-27,752
677
$1.36M 0.01%
6,863
-706
678
$1.35M 0.01%
9,137
-1,279
679
$1.35M 0.01%
12,594
-811
680
$1.35M 0.01%
37,992
-24
681
$1.34M 0.01%
13,114
-2,441
682
$1.33M 0.01%
22,262
-31,201
683
$1.33M 0.01%
49,384
-26,433
684
$1.32M 0.01%
10,742
-1,184
685
$1.3M 0.01%
56,192
+35,916
686
$1.29M 0.01%
97,583
+3,727
687
$1.29M 0.01%
71,170
-14,165
688
$1.28M 0.01%
88,783
-5,660
689
$1.27M 0.01%
60,131
-6,151
690
$1.26M 0.01%
38,801
+2,116
691
$1.26M 0.01%
23,931
+553
692
$1.24M 0.01%
3,647
-874
693
$1.24M 0.01%
25,203
-5,954
694
$1.23M 0.01%
19,330
-4,515
695
$1.23M 0.01%
32,095
-192,583
696
$1.23M 0.01%
25,171
+11,996
697
$1.22M 0.01%
14,603
-30,093
698
$1.21M 0.01%
35,901
+15,577
699
$1.21M 0.01%
10,484
-2,927
700
$1.21M 0.01%
12,796
+126
26 27
28
29 30