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
1026
$438K ﹤0.01%
45,868
-10,144
1027
$434K ﹤0.01%
14,639
-787
1028
$434K ﹤0.01%
18,824
+567
1029
$433K ﹤0.01%
5,770
-257,309
1030
$428K ﹤0.01%
15,616
1031
$424K ﹤0.01%
3,838
-160,317
1032
$422K ﹤0.01%
+76,840
1033
$420K ﹤0.01%
11,403
-300
1034
$418K ﹤0.01%
10,742
-3,052
1035
$418K ﹤0.01%
+4,471
1036
$412K ﹤0.01%
1,196
-1,572
1037
$407K ﹤0.01%
11,774
+6,165
1038
$406K ﹤0.01%
8,694
-3,461
1039
$406K ﹤0.01%
47,918
1040
$404K ﹤0.01%
37,067
-2,921
1041
$403K ﹤0.01%
13,050
-2,472
1042
$401K ﹤0.01%
11,231
-297
1043
$400K ﹤0.01%
19,385
-4,266
1044
$398K ﹤0.01%
+8,135
1045
$390K ﹤0.01%
19,353
1046
$386K ﹤0.01%
6,234
-2,323
1047
$384K ﹤0.01%
+8,214
1048
$380K ﹤0.01%
7,124
-326
1049
$378K ﹤0.01%
74,800
1050
$378K ﹤0.01%
20,567
+18,575
40 41
42
43 44