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
801
$882K ﹤0.01%
8,768
-1,968
802
$880K ﹤0.01%
18,994
+325
803
$880K ﹤0.01%
36,235
+265
804
$879K ﹤0.01%
52,220
+573
805
$878K ﹤0.01%
16,235
-17,362
806
$871K ﹤0.01%
29,970
-7,400
807
$871K ﹤0.01%
+32,796
808
$871K ﹤0.01%
14,415
-4,219
809
$870K ﹤0.01%
5,543
-914
810
$869K ﹤0.01%
148,015
+925
811
$868K ﹤0.01%
27,348
+5,742
812
$867K ﹤0.01%
70,740
-20,248
813
$867K ﹤0.01%
46,985
+415
814
$865K ﹤0.01%
68,050
-100
815
$865K ﹤0.01%
34,700
-4,792
816
$864K ﹤0.01%
17,421
-1,467
817
$857K ﹤0.01%
44,375
818
$856K ﹤0.01%
20,885
+2,197
819
$855K ﹤0.01%
7,987
-4,059
820
$852K ﹤0.01%
6,012
-4,066
821
$851K ﹤0.01%
43,300
-3,000
822
$851K ﹤0.01%
13,060
+11,441
823
$850K ﹤0.01%
11,325
-1,517
824
$848K ﹤0.01%
81,003
+46,512
825
$848K ﹤0.01%
45,301
+14,747
31 32
33
34 35