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
1101
$256K ﹤0.01%
3,225
-85
1102
$254K ﹤0.01%
3,081
-81
1103
$254K ﹤0.01%
11,136
-619
1104
$253K ﹤0.01%
7,300
-193
1105
$253K ﹤0.01%
16,957
-5,860
1106
$251K ﹤0.01%
5,723
-151
1107
$247K ﹤0.01%
4,463
-540
1108
$246K ﹤0.01%
13,110
+1,328
1109
$242K ﹤0.01%
4,960
-132
1110
$237K ﹤0.01%
6,431
-4,538
1111
$236K ﹤0.01%
3,418
-1,528
1112
$234K ﹤0.01%
8,498
+50
1113
$232K ﹤0.01%
4,471
+489
1114
$231K ﹤0.01%
45,140
-4,724
1115
$228K ﹤0.01%
+2,874
1116
$225K ﹤0.01%
9,571
-1,199,019
1117
$225K ﹤0.01%
+7,726
1118
$220K ﹤0.01%
+4,216
1119
$214K ﹤0.01%
+1,804
1120
$212K ﹤0.01%
8,275
+3,386
1121
$207K ﹤0.01%
12,890
+3,105
1122
$206K ﹤0.01%
9,857
+2,259
1123
$205K ﹤0.01%
3,380
-60,172
1124
$205K ﹤0.01%
3,866
1125
$205K ﹤0.01%
13,427
-6,390
43 44
45
46 47