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
901
$709K ﹤0.01%
5,903
-390
902
$709K ﹤0.01%
3,664
-81
903
$704K ﹤0.01%
4,643
-1,275
904
$702K ﹤0.01%
4,398
+411
905
$701K ﹤0.01%
6,130
-3,807
906
$698K ﹤0.01%
21,495
+4,224
907
$698K ﹤0.01%
7,884
-5,690
908
$696K ﹤0.01%
9,389
-4,093
909
$696K ﹤0.01%
+27,576
910
$695K ﹤0.01%
136,408
-103,096
911
$691K ﹤0.01%
+43,850
912
$689K ﹤0.01%
13,250
-3,383
913
$689K ﹤0.01%
7,707
-2,111
914
$688K ﹤0.01%
5,415
-921
915
$686K ﹤0.01%
+57,741
916
$680K ﹤0.01%
4,333
-3,230
917
$680K ﹤0.01%
20,602
+1,915
918
$679K ﹤0.01%
25,110
+210
919
$675K ﹤0.01%
60,170
+470
920
$672K ﹤0.01%
13,239
-2,658
921
$671K ﹤0.01%
15,063
-37,472
922
$670K ﹤0.01%
6,278
+171
923
$669K ﹤0.01%
15,074
-2,088
924
$669K ﹤0.01%
13,213
-1,341
925
$668K ﹤0.01%
53,055
-40,443
35 36
37
38 39