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
826
$846K ﹤0.01%
9,454
+115
827
$843K ﹤0.01%
26,395
-2,734
828
$839K ﹤0.01%
14,021
+1,478
829
$838K ﹤0.01%
53,855
-7,534
830
$838K ﹤0.01%
12,594
+5,407
831
$832K ﹤0.01%
12,895
-43,823
832
$832K ﹤0.01%
100,670
-5,040
833
$832K ﹤0.01%
2,307
+235
834
$832K ﹤0.01%
17,970
+8,475
835
$825K ﹤0.01%
11,597
-1,427,615
836
$824K ﹤0.01%
19,240
-3,445
837
$819K ﹤0.01%
17,069
+1,850
838
$819K ﹤0.01%
21,085
+17,135
839
$809K ﹤0.01%
+15,023
840
$809K ﹤0.01%
17,326
-97,317
841
$809K ﹤0.01%
67,120
+4,262
842
$808K ﹤0.01%
39,700
+8,100
843
$806K ﹤0.01%
52,145
-3,750
844
$804K ﹤0.01%
+28,716
845
$804K ﹤0.01%
+14,571
846
$803K ﹤0.01%
23,726
+16,930
847
$800K ﹤0.01%
2,881
+22
848
$799K ﹤0.01%
19,789
+12,477
849
$798K ﹤0.01%
32,194
+4,076
850
$797K ﹤0.01%
31,767
-5,212
32 33
34
35 36