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
1151
$153K ﹤0.01%
4,931
-35,357
1152
$152K ﹤0.01%
13,318
+8,186
1153
$151K ﹤0.01%
1,620
+253
1154
$150K ﹤0.01%
4,453
-118
1155
$145K ﹤0.01%
+6,457
1156
$144K ﹤0.01%
8,954
-25,119
1157
$142K ﹤0.01%
911
+125
1158
$141K ﹤0.01%
3,673
-27,529
1159
$141K ﹤0.01%
+9,531
1160
$139K ﹤0.01%
4,740
-118,124
1161
$136K ﹤0.01%
6,009
+434
1162
$136K ﹤0.01%
3,542
+395
1163
$134K ﹤0.01%
+3,267
1164
$128K ﹤0.01%
6,350
-6,228
1165
$127K ﹤0.01%
1,633
-42
1166
$125K ﹤0.01%
11,186
+2,063
1167
$124K ﹤0.01%
1,475
-1,494
1168
$119K ﹤0.01%
2,734
-1,447
1169
$118K ﹤0.01%
5,646
-115,814
1170
$105K ﹤0.01%
3,837
-101
1171
$104K ﹤0.01%
8,831
-55,166
1172
$104K ﹤0.01%
+9,900
1173
$103K ﹤0.01%
2,663
+1,180
1174
$103K ﹤0.01%
1,992
-1,153
1175
$102K ﹤0.01%
2,763
-639
45 46
47
48 49