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
1201
$83K ﹤0.01%
1,955
-2,039
1202
$82K ﹤0.01%
617
+456
1203
$82K ﹤0.01%
1,968
-513
1204
$82K ﹤0.01%
5,976
-6,792
1205
$80K ﹤0.01%
1,258
-34
1206
$80K ﹤0.01%
1,970
-3,144
1207
$77K ﹤0.01%
1,424
-764
1208
$77K ﹤0.01%
2,017
-1,441
1209
$77K ﹤0.01%
2,732
-72
1210
$75K ﹤0.01%
867
-292,607
1211
$74K ﹤0.01%
1,236
-474
1212
$74K ﹤0.01%
2,638
+743
1213
$74K ﹤0.01%
3,136
-1,501
1214
$74K ﹤0.01%
685
-104
1215
$72K ﹤0.01%
975
-84,547
1216
$72K ﹤0.01%
3,567
-2,814
1217
$72K ﹤0.01%
2,223
-110
1218
$72K ﹤0.01%
+502
1219
$71K ﹤0.01%
1,834
-1,377
1220
$71K ﹤0.01%
2,021
-54
1221
$71K ﹤0.01%
+1,928
1222
$71K ﹤0.01%
4,886
-71
1223
$71K ﹤0.01%
1,375
-1,007
1224
$71K ﹤0.01%
244
-10,333
1225
$70K ﹤0.01%
2,756
-2,080
47 48
49
50 51