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
776
$938K ﹤0.01%
10,592
+1,394
777
$934K ﹤0.01%
19,126
-665
778
$932K ﹤0.01%
91,150
+240
779
$926K ﹤0.01%
22,311
+165
780
$925K ﹤0.01%
58,928
+11,760
781
$924K ﹤0.01%
87,350
+610
782
$924K ﹤0.01%
22,396
-447,797
783
$923K ﹤0.01%
8,316
-6,300
784
$917K ﹤0.01%
16,670
+2,190
785
$916K ﹤0.01%
7,126
+2,344
786
$915K ﹤0.01%
15,643
+431
787
$909K ﹤0.01%
19,745
+1,092
788
$909K ﹤0.01%
10,896
-15,557
789
$906K ﹤0.01%
37,972
-4,763
790
$905K ﹤0.01%
22,918
+413
791
$903K ﹤0.01%
+39,409
792
$901K ﹤0.01%
23,073
-3,160
793
$900K ﹤0.01%
59,053
+3,450
794
$898K ﹤0.01%
31,681
+6,354
795
$896K ﹤0.01%
18,827
+138
796
$895K ﹤0.01%
14,600
+13,039
797
$891K ﹤0.01%
5,025
-220
798
$886K ﹤0.01%
14,531
-2,714
799
$885K ﹤0.01%
98,289
+560
800
$884K ﹤0.01%
73,840
-5,785
30 31
32
33 34