Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $155B
1-Year Est. Return 20.6%
This Quarter Est. Return
1 Year Est. Return
+20.6%
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
51
$88.5M 0.37%
1,578,646
-148,470
52
$88.4M 0.37%
6,124,174
+6,052,269
53
$88M 0.36%
1,858,596
+18,422
54
$87.6M 0.36%
858,395
+222,766
55
$87.6M 0.36%
6,059,344
-4,532
56
$87.5M 0.36%
1,134,093
-34,795
57
$86.9M 0.36%
2,123,669
+262,255
58
$86.8M 0.36%
884,677
+718,693
59
$86.8M 0.36%
1,176,312
-322,338
60
$86.2M 0.36%
2,320,882
-105,938
61
$85.7M 0.35%
1,967,710
-1,094,822
62
$85.4M 0.35%
799,097
+7,409
63
$85M 0.35%
841,383
+5,423
64
$84M 0.35%
2,845,378
+37,920
65
$83.7M 0.35%
1,673,906
+17,858
66
$83.6M 0.35%
753,022
+152,691
67
$83.4M 0.34%
942,542
+163
68
$83.3M 0.34%
1,572,497
-341,156
69
$82.3M 0.34%
2,466,818
+6,210
70
$82.1M 0.34%
1,578,698
+12,974
71
$81.6M 0.34%
662,743
-210,609
72
$81.5M 0.34%
533,752
+6,481
73
$81.3M 0.34%
3,451,570
+37,435
74
$81.2M 0.34%
1,094,019
-90,974
75
$79.8M 0.33%
2,761,321
+20,967
1 2
3
4 5