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
1251
$62K ﹤0.01%
1,792
-478
1252
$61K ﹤0.01%
3,505
-2,758
1253
$61K ﹤0.01%
2,157
-520,182
1254
$61K ﹤0.01%
1,480
-816
1255
$61K ﹤0.01%
2,738
-2,930
1256
$61K ﹤0.01%
1,671
-1,121
1257
$61K ﹤0.01%
773
-1,812
1258
$61K ﹤0.01%
1,615
-3,010
1259
$60K ﹤0.01%
698
-1,538
1260
$60K ﹤0.01%
1,318
-12,354
1261
$60K ﹤0.01%
1,488
-594
1262
$60K ﹤0.01%
935
-948
1263
$60K ﹤0.01%
1,455
-1,004
1264
$60K ﹤0.01%
798
+63
1265
$60K ﹤0.01%
4,505
-5,411
1266
$60K ﹤0.01%
689
+52
1267
$60K ﹤0.01%
817
-1,361
1268
$60K ﹤0.01%
2,160
-1,383
1269
$60K ﹤0.01%
+2,087
1270
$59K ﹤0.01%
3,289
-2,811
1271
$59K ﹤0.01%
1,908
-1,520
1272
$59K ﹤0.01%
1,013
-1,314
1273
$59K ﹤0.01%
3,249
-3,931
1274
$58K ﹤0.01%
4,437
-3,153
1275
$58K ﹤0.01%
1,695
-919
49 50
51
52 53