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
726
$1.1M ﹤0.01%
15,612
-15,149
727
$1.1M ﹤0.01%
78,104
-10,080
728
$1.09M ﹤0.01%
69,332
-4,410
729
$1.09M ﹤0.01%
59,460
+3,734
730
$1.09M ﹤0.01%
62,267
-7,800
731
$1.09M ﹤0.01%
5,960
-982
732
$1.09M ﹤0.01%
201,832
-21,347
733
$1.09M ﹤0.01%
23,115
-2,065
734
$1.08M ﹤0.01%
43,062
+37,821
735
$1.08M ﹤0.01%
7,247
+2,151
736
$1.07M ﹤0.01%
9,571
-681
737
$1.07M ﹤0.01%
65,221
+400
738
$1.07M ﹤0.01%
9,755
-108
739
$1.06M ﹤0.01%
5,812
+1,262
740
$1.06M ﹤0.01%
33,566
-3,653
741
$1.06M ﹤0.01%
+35,436
742
$1.06M ﹤0.01%
21,253
-1,825
743
$1.05M ﹤0.01%
34,616
+145
744
$1.05M ﹤0.01%
15,165
-551
745
$1.05M ﹤0.01%
8,802
-237
746
$1.04M ﹤0.01%
47,247
-8,190
747
$1.04M ﹤0.01%
+37,266
748
$1.04M ﹤0.01%
20,432
-3,859
749
$1.04M ﹤0.01%
10,491
+6,850
750
$1.03M ﹤0.01%
12,800
28 29
30
31 32