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
976
$579K ﹤0.01%
+6,227
977
$578K ﹤0.01%
29,600
-15,550
978
$578K ﹤0.01%
7,578
-1,510
979
$576K ﹤0.01%
31,264
980
$572K ﹤0.01%
21,170
+12,770
981
$571K ﹤0.01%
7,994
-4,801
982
$566K ﹤0.01%
4,821
+594
983
$563K ﹤0.01%
15,806
-9,180
984
$563K ﹤0.01%
14,591
-385
985
$559K ﹤0.01%
+4,481
986
$557K ﹤0.01%
53,503
-2,008,797
987
$555K ﹤0.01%
3,163
-1,578
988
$550K ﹤0.01%
9,511
-440
989
$546K ﹤0.01%
6,451
-8,151
990
$544K ﹤0.01%
40,243
-7,477
991
$543K ﹤0.01%
+72,076
992
$538K ﹤0.01%
61,715
993
$538K ﹤0.01%
93,727
+33,193
994
$537K ﹤0.01%
6,480
-7,684
995
$537K ﹤0.01%
16,874
-16,926
996
$537K ﹤0.01%
112,257
997
$533K ﹤0.01%
+14,610
998
$533K ﹤0.01%
17,173
-3,723
999
$529K ﹤0.01%
21,526
1000
$525K ﹤0.01%
29,417
-74,763
38 39
40
41 42