Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $155B
1-Year Est. Return 20.6%
This Quarter Est. Return
1 Year Est. Return
+20.6%
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
101
$69.5M 0.29%
670,246
-223,516
102
$69.5M 0.29%
1,155,966
+394,089
103
$69.3M 0.29%
1,564,733
+319,790
104
$69.2M 0.29%
5,673,302
-250,168
105
$69M 0.29%
1,112,763
+407,145
106
$68.9M 0.28%
1,486,270
+1,346,027
107
$68.6M 0.28%
1,720,837
+400,372
108
$68.4M 0.28%
2,537,113
+15,563
109
$68.2M 0.28%
5,010,356
+844,124
110
$68.1M 0.28%
734,562
-127,415
111
$67M 0.28%
1,605,740
-954,861
112
$67M 0.28%
688,420
+46,547
113
$66.4M 0.27%
2,158,178
+284,744
114
$66.3M 0.27%
1,585,782
-123,897
115
$64.9M 0.27%
911,335
+11,779
116
$63.8M 0.26%
1,050,007
+276,296
117
$63.7M 0.26%
2,388,703
-773,201
118
$63.5M 0.26%
3,879,434
+378,801
119
$61.7M 0.26%
578,135
+161,019
120
$61.7M 0.25%
900,932
+21,004
121
$61.6M 0.25%
541,980
+141,092
122
$61.3M 0.25%
1,861,687
+601,127
123
$61.2M 0.25%
793,779
-60,384
124
$60.7M 0.25%
809,988
-128,038
125
$60.7M 0.25%
2,005,949
+402,799
3 4
5
6 7