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
1226
$70K ﹤0.01%
647
-614
1227
$68K ﹤0.01%
993
-26
1228
$68K ﹤0.01%
1,366
1229
$68K ﹤0.01%
2,293
-1,275
1230
$68K ﹤0.01%
935
-793
1231
$67K ﹤0.01%
128
1232
$67K ﹤0.01%
2,368
-1,680
1233
$66K ﹤0.01%
967
-1,090
1234
$66K ﹤0.01%
1,236
-811
1235
$66K ﹤0.01%
3,427
-2,369
1236
$66K ﹤0.01%
2,924
-2,157
1237
$65K ﹤0.01%
2,632
-1,635
1238
$65K ﹤0.01%
4,240
-11,209
1239
$65K ﹤0.01%
2,406
-1,811
1240
$64K ﹤0.01%
1,667
-1,611
1241
$64K ﹤0.01%
5,007
-186
1242
$64K ﹤0.01%
1,746
-2,051
1243
$64K ﹤0.01%
161
-110
1244
$64K ﹤0.01%
6,727
-4,854
1245
$63K ﹤0.01%
1,985
-1,420
1246
$62K ﹤0.01%
960
-775
1247
$62K ﹤0.01%
869
-902
1248
$62K ﹤0.01%
661
1249
$62K ﹤0.01%
1,881
+1,484
1250
$62K ﹤0.01%
1,463
-905
48 49
50
51 52