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
851
$797K ﹤0.01%
+3,617
852
$796K ﹤0.01%
87,820
+12,460
853
$792K ﹤0.01%
41,264
+290
854
$790K ﹤0.01%
40,440
+340
855
$789K ﹤0.01%
54,210
+315
856
$785K ﹤0.01%
17,714
-441,383
857
$783K ﹤0.01%
5,795
-1,803
858
$781K ﹤0.01%
7,375
+1,118
859
$780K ﹤0.01%
67,504
860
$780K ﹤0.01%
16,773
-3,873
861
$778K ﹤0.01%
70,853
+563
862
$778K ﹤0.01%
15,222
+1,142
863
$778K ﹤0.01%
5,900
-2,119
864
$776K ﹤0.01%
14,082
+6,699
865
$773K ﹤0.01%
9,651
-71
866
$773K ﹤0.01%
30,292
+25,510
867
$771K ﹤0.01%
11,121
-166,819
868
$769K ﹤0.01%
21,530
+180
869
$765K ﹤0.01%
107,400
-7,230
870
$764K ﹤0.01%
44,100
-11,650
871
$763K ﹤0.01%
9,618
+1,926
872
$762K ﹤0.01%
8,555
+3,811
873
$760K ﹤0.01%
6,095
+50
874
$757K ﹤0.01%
67,519
+420
875
$757K ﹤0.01%
15,299
+512
33 34
35
36 37