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
751
$1.03M ﹤0.01%
49,208
-9,106
752
$1.02M ﹤0.01%
58,384
-4,150
753
$1.02M ﹤0.01%
19,325
-890,071
754
$1.02M ﹤0.01%
16,230
+2,527
755
$1.01M ﹤0.01%
54,799
-23,692
756
$1.01M ﹤0.01%
32,878
+22,694
757
$1.01M ﹤0.01%
12,960
-4,464
758
$1.01M ﹤0.01%
23,750
-50,468
759
$1M ﹤0.01%
10,441
+4,919
760
$1M ﹤0.01%
35,022
-1,577
761
$1M ﹤0.01%
+15,694
762
$1M ﹤0.01%
157,747
+930
763
$989K ﹤0.01%
36,411
+10,167
764
$980K ﹤0.01%
7,275
+6,871
765
$968K ﹤0.01%
20,419
-28,355
766
$967K ﹤0.01%
73,403
-4,200
767
$965K ﹤0.01%
64,800
-8,850
768
$962K ﹤0.01%
14,344
+7,179
769
$961K ﹤0.01%
24,991
+19,552
770
$960K ﹤0.01%
16,319
+8,239
771
$954K ﹤0.01%
3,457
-583
772
$947K ﹤0.01%
28,776
-1,581
773
$946K ﹤0.01%
53,510
+285
774
$945K ﹤0.01%
43,681
+5,188
775
$944K ﹤0.01%
9,779
-845
29 30
31
32 33