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
951
$631K ﹤0.01%
9,336
-214
952
$631K ﹤0.01%
39,855
953
$626K ﹤0.01%
19,849
-1,622
954
$624K ﹤0.01%
7,207
+25
955
$624K ﹤0.01%
8,197
-786
956
$623K ﹤0.01%
26,655
957
$616K ﹤0.01%
+41,338
958
$613K ﹤0.01%
7,803
-206
959
$613K ﹤0.01%
24,117
-19,379
960
$610K ﹤0.01%
19,601
-3,776
961
$606K ﹤0.01%
10,898
-1,173
962
$603K ﹤0.01%
35,132
+275
963
$600K ﹤0.01%
7,840
-27,054
964
$600K ﹤0.01%
60,970
-3,858
965
$598K ﹤0.01%
11,043
-7,482
966
$598K ﹤0.01%
5,817
967
$595K ﹤0.01%
113,840
968
$594K ﹤0.01%
9,439
-1,913
969
$590K ﹤0.01%
1,490
-451
970
$585K ﹤0.01%
33,702
-33,302
971
$584K ﹤0.01%
7,862
-3,642
972
$584K ﹤0.01%
44,405
973
$583K ﹤0.01%
+11,729
974
$582K ﹤0.01%
4,690
-1,369
975
$582K ﹤0.01%
147,520
+46,432
37 38
39
40 41