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
1126
$204K ﹤0.01%
1,570
-42
1127
$200K ﹤0.01%
3,787
-100
1128
$199K ﹤0.01%
6,701
-177
1129
$198K ﹤0.01%
4,194
-41,315
1130
$196K ﹤0.01%
+14,879
1131
$192K ﹤0.01%
+6,056
1132
$190K ﹤0.01%
4,970
+290
1133
$189K ﹤0.01%
+7,635
1134
$188K ﹤0.01%
6,790
-536,873
1135
$188K ﹤0.01%
4,555
-121
1136
$188K ﹤0.01%
4,614
-1,600
1137
$186K ﹤0.01%
4,682
-71,596
1138
$185K ﹤0.01%
6,943
-24,718
1139
$185K ﹤0.01%
5,083
+1,468
1140
$185K ﹤0.01%
1,749
-46
1141
$177K ﹤0.01%
3,116
-1,412
1142
$174K ﹤0.01%
1,885
-444,014
1143
$173K ﹤0.01%
2,968
-79
1144
$170K ﹤0.01%
16,404
+865
1145
$169K ﹤0.01%
2,133
+456
1146
$168K ﹤0.01%
12,140
+8,136
1147
$167K ﹤0.01%
1,545
-3,806
1148
$160K ﹤0.01%
5,658
-150
1149
$157K ﹤0.01%
762
-359
1150
$154K ﹤0.01%
10,083
+6,043
44 45
46
47 48