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
1001
$516K ﹤0.01%
12,646
-2,201
1002
$515K ﹤0.01%
68,220
-4,720
1003
$507K ﹤0.01%
44,500
1004
$506K ﹤0.01%
5,772
-153
1005
$502K ﹤0.01%
37,652
-3,757
1006
$501K ﹤0.01%
15,060
1007
$500K ﹤0.01%
200,018
1008
$499K ﹤0.01%
7,723
-96,906
1009
$499K ﹤0.01%
126,349
-32,490
1010
$499K ﹤0.01%
61,800
-27,869
1011
$497K ﹤0.01%
7,584
-7,535
1012
$490K ﹤0.01%
20,366
-7,800
1013
$485K ﹤0.01%
9,273
+1,335
1014
$470K ﹤0.01%
17,280
-17,352
1015
$469K ﹤0.01%
4,487
-1,651
1016
$464K ﹤0.01%
18,782
-11,110
1017
$460K ﹤0.01%
11,940
-9,552
1018
$460K ﹤0.01%
+8,296
1019
$453K ﹤0.01%
+5,937
1020
$453K ﹤0.01%
+7,273
1021
$447K ﹤0.01%
35,565
+7,776
1022
$446K ﹤0.01%
86,650
1023
$444K ﹤0.01%
7,137
-39
1024
$443K ﹤0.01%
+15,905
1025
$442K ﹤0.01%
79,470
39 40
41
42 43