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
1051
$373K ﹤0.01%
+9,202
1052
$370K ﹤0.01%
4,114
-1,184
1053
$365K ﹤0.01%
+12,945
1054
$362K ﹤0.01%
13,558
-3,588
1055
$362K ﹤0.01%
4,323
-653
1056
$361K ﹤0.01%
+7,854
1057
$360K ﹤0.01%
9,179
+2,298
1058
$360K ﹤0.01%
3,464
-92
1059
$359K ﹤0.01%
8,982
+7,393
1060
$359K ﹤0.01%
47,350
1061
$358K ﹤0.01%
7,935
-1,075
1062
$356K ﹤0.01%
16,427
+12,338
1063
$354K ﹤0.01%
13,940
+589
1064
$351K ﹤0.01%
4,787
+192
1065
$349K ﹤0.01%
11,096
-64
1066
$349K ﹤0.01%
19,319
+1,363
1067
$342K ﹤0.01%
41,731
+10,323
1068
$337K ﹤0.01%
18,681
+3,205
1069
$336K ﹤0.01%
12,258
-7,256
1070
$332K ﹤0.01%
13,248
-1,660
1071
$331K ﹤0.01%
8,574
-1,865
1072
$330K ﹤0.01%
+9,482
1073
$328K ﹤0.01%
9,679
+1,437
1074
$326K ﹤0.01%
+5,030
1075
$321K ﹤0.01%
6,636
+373
41 42
43
44 45