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
876
$756K ﹤0.01%
4,792
-201
877
$755K ﹤0.01%
3,970
-687
878
$751K ﹤0.01%
15,511
+13,678
879
$749K ﹤0.01%
8,013
-1,149
880
$748K ﹤0.01%
40,128
-3,168
881
$746K ﹤0.01%
10,824
-7,443
882
$744K ﹤0.01%
42,496
-2,811
883
$740K ﹤0.01%
+15,888
884
$740K ﹤0.01%
24,715
+170
885
$739K ﹤0.01%
18,854
-59,937
886
$738K ﹤0.01%
99,121
-10,178
887
$737K ﹤0.01%
5,943
+4,872
888
$737K ﹤0.01%
10,883
-9,833
889
$734K ﹤0.01%
7,430
890
$733K ﹤0.01%
36,004
+13,914
891
$732K ﹤0.01%
11,216
-1,666
892
$732K ﹤0.01%
107,707
-7,090
893
$731K ﹤0.01%
10,420
-1,705
894
$728K ﹤0.01%
11,503
-40,822
895
$727K ﹤0.01%
+20,257
896
$726K ﹤0.01%
+26,325
897
$724K ﹤0.01%
34,207
+260
898
$723K ﹤0.01%
8,579
-4,002
899
$721K ﹤0.01%
8,330
-248
900
$717K ﹤0.01%
60,320
+41,200
34 35
36
37 38