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
926
$666K ﹤0.01%
+29,599
927
$665K ﹤0.01%
26,236
928
$663K ﹤0.01%
+14,377
929
$662K ﹤0.01%
99,647
-6,563
930
$656K ﹤0.01%
4,974
-1,093
931
$652K ﹤0.01%
16,202
-430
932
$651K ﹤0.01%
49,074
-5,850
933
$650K ﹤0.01%
+15,088
934
$649K ﹤0.01%
20,940
+10,160
935
$648K ﹤0.01%
+53,576
936
$648K ﹤0.01%
47,365
-10,650
937
$647K ﹤0.01%
8,898
-1,489
938
$647K ﹤0.01%
27,070
-12,091
939
$647K ﹤0.01%
88,995
-66,520
940
$647K ﹤0.01%
13,041
-1,144
941
$646K ﹤0.01%
+10,577
942
$644K ﹤0.01%
9,853
-4,165
943
$644K ﹤0.01%
18,669
+907
944
$643K ﹤0.01%
15,276
-2,080
945
$642K ﹤0.01%
28,620
-28,856
946
$642K ﹤0.01%
14,917
-587
947
$641K ﹤0.01%
4,763
-126
948
$636K ﹤0.01%
+21,884
949
$633K ﹤0.01%
63,225
+500
950
$633K ﹤0.01%
21,291
-4,146
36 37
38
39 40