Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $155B
1-Year Est. Return 20.6%
This Quarter Est. Return
1 Year Est. Return
+20.6%
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
76
$79.7M 0.33%
1,960,788
+22,691
77
$79.4M 0.33%
160,087
+38,427
78
$79.4M 0.33%
10,217,193
-38,683
79
$79.1M 0.33%
+1,527,171
80
$78.6M 0.32%
1,002,136
+233,386
81
$78.6M 0.32%
1,452,872
-191,868
82
$78.3M 0.32%
1,024,089
-316,797
83
$77.5M 0.32%
1,252,460
+12,147
84
$77.3M 0.32%
3,621,176
-37,492
85
$76.3M 0.32%
1,385,289
+446,906
86
$76.3M 0.32%
1,235,823
-143,256
87
$75.9M 0.31%
3,734,049
-3,589,029
88
$75M 0.31%
320,561
+2,470
89
$74.4M 0.31%
1,819,686
-620
90
$74M 0.31%
2,570,844
+2,553,862
91
$74M 0.31%
2,342,942
+594,074
92
$73.2M 0.3%
1,930,150
-2,769
93
$72.7M 0.3%
11,436,222
+126,080
94
$72.6M 0.3%
2,015,649
+527,316
95
$71.6M 0.3%
993,436
+228,790
96
$71.3M 0.29%
1,230,843
-10,115
97
$71.1M 0.29%
1,503,794
+427,031
98
$71.1M 0.29%
2,561,348
+685,528
99
$70.3M 0.29%
1,313,482
+724,736
100
$70.2M 0.29%
4,672,892
+686,429
2 3
4
5 6