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
1276
$58K ﹤0.01%
1,601
-10,912
1277
$58K ﹤0.01%
1,129
-733
1278
$58K ﹤0.01%
3,852
-2,957
1279
$58K ﹤0.01%
3,755
-1,933
1280
$57K ﹤0.01%
+1,431
1281
$57K ﹤0.01%
1,017
-913
1282
$57K ﹤0.01%
1,766
-1,136
1283
$57K ﹤0.01%
2,049
-2,618
1284
$57K ﹤0.01%
4,754
-121,311
1285
$57K ﹤0.01%
1,283
-972
1286
$57K ﹤0.01%
4,946
-1,959
1287
$56K ﹤0.01%
1,419
-8,897
1288
$56K ﹤0.01%
5,415
-7,910
1289
$56K ﹤0.01%
2,586
-68
1290
$56K ﹤0.01%
+3,514
1291
$56K ﹤0.01%
1,748
-1,452
1292
$56K ﹤0.01%
+2,599
1293
$56K ﹤0.01%
+1,281
1294
$55K ﹤0.01%
224
-127
1295
$55K ﹤0.01%
1,927
-1,228
1296
$55K ﹤0.01%
5,318
-1,173
1297
$55K ﹤0.01%
221
-243
1298
$55K ﹤0.01%
652
-391
1299
$54K ﹤0.01%
+2,850
1300
$54K ﹤0.01%
842
-987
50 51
52
53 54