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
1076
$321K ﹤0.01%
5,449
-144
1077
$316K ﹤0.01%
+10,252
1078
$313K ﹤0.01%
+53,773
1079
$312K ﹤0.01%
9,431
-9,681
1080
$311K ﹤0.01%
6,668
-177
1081
$309K ﹤0.01%
11,175
-335
1082
$309K ﹤0.01%
6,501
-1,182
1083
$306K ﹤0.01%
6,448
-1,312
1084
$302K ﹤0.01%
+5,473
1085
$298K ﹤0.01%
2,118
+106
1086
$297K ﹤0.01%
899
+69
1087
$296K ﹤0.01%
6,635
-13,004
1088
$288K ﹤0.01%
2,820
-1,346
1089
$283K ﹤0.01%
+5,412
1090
$282K ﹤0.01%
+18,186
1091
$279K ﹤0.01%
2,971
-36
1092
$279K ﹤0.01%
4,806
-1,427
1093
$272K ﹤0.01%
8,294
+310
1094
$271K ﹤0.01%
1,005
-816
1095
$270K ﹤0.01%
8,811
-69,968
1096
$267K ﹤0.01%
6,012
-158
1097
$265K ﹤0.01%
945
-187
1098
$263K ﹤0.01%
8,567
-4,005
1099
$257K ﹤0.01%
17,785
-2,764
1100
$257K ﹤0.01%
+15,407
42 43
44
45 46