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
1176
$101K ﹤0.01%
2,750
+300
1177
$100K ﹤0.01%
1,066
-28
1178
$100K ﹤0.01%
4,187
-1,503
1179
$100K ﹤0.01%
1,858
-13,692
1180
$99K ﹤0.01%
4,563
-2,085
1181
$97K ﹤0.01%
1,929
-238
1182
$94K ﹤0.01%
3,843
-19,882
1183
$93K ﹤0.01%
17,908
-1,922
1184
$93K ﹤0.01%
8,446
-224
1185
$91K ﹤0.01%
3,025
-3,526
1186
$91K ﹤0.01%
2,875
+384
1187
$89K ﹤0.01%
5,700
1188
$88K ﹤0.01%
7,332
-2,888
1189
$86K ﹤0.01%
3,210
-1,384
1190
$86K ﹤0.01%
1,022
-27
1191
$86K ﹤0.01%
1,583
-1,164
1192
$86K ﹤0.01%
2,522
-108
1193
$86K ﹤0.01%
4,284
-1,564
1194
$85K ﹤0.01%
2,925
-2,097
1195
$85K ﹤0.01%
3,235
-983
1196
$85K ﹤0.01%
738
-317
1197
$84K ﹤0.01%
2,315
-3,508
1198
$84K ﹤0.01%
2,515
+338
1199
$83K ﹤0.01%
1,414
-22,101
1200
$83K ﹤0.01%
202
-55
46 47
48
49 50