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
701
$1.21M 0.01%
9,567
-2,359
702
$1.2M 0.01%
50,874
-3,240
703
$1.2M 0.01%
52,246
+23,824
704
$1.19M ﹤0.01%
23,276
-3,304
705
$1.19M ﹤0.01%
11,643
+1,483
706
$1.19M ﹤0.01%
10,695
-1,573
707
$1.19M ﹤0.01%
94,690
+390
708
$1.19M ﹤0.01%
17,645
-1,055
709
$1.17M ﹤0.01%
20,087
-33,610
710
$1.17M ﹤0.01%
4,490
+313
711
$1.17M ﹤0.01%
12,676
-879
712
$1.15M ﹤0.01%
10,350
-1,122
713
$1.15M ﹤0.01%
8,262
-274
714
$1.15M ﹤0.01%
11,520
-1,136
715
$1.14M ﹤0.01%
61,894
-1,030
716
$1.13M ﹤0.01%
12,611
-2,649
717
$1.13M ﹤0.01%
8,201
+455
718
$1.13M ﹤0.01%
30,854
+9,941
719
$1.12M ﹤0.01%
4,810
-91
720
$1.12M ﹤0.01%
23,440
+96
721
$1.12M ﹤0.01%
7,098
-270
722
$1.11M ﹤0.01%
16,686
-594
723
$1.11M ﹤0.01%
99,245
+400
724
$1.11M ﹤0.01%
39,740
-1,542
725
$1.1M ﹤0.01%
73,373
+300
27 28
29
30 31