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
1301
$54K ﹤0.01%
+2,683
1302
$54K ﹤0.01%
4,123
-109
1303
$54K ﹤0.01%
5,626
+357
1304
$54K ﹤0.01%
1,421
-1,811
1305
$54K ﹤0.01%
+1,388
1306
$54K ﹤0.01%
2,648
-2,458
1307
$53K ﹤0.01%
1,582
-1,752
1308
$53K ﹤0.01%
978
-999
1309
$53K ﹤0.01%
1,027
-853
1310
$53K ﹤0.01%
799
-743
1311
$53K ﹤0.01%
2,122
-56
1312
$53K ﹤0.01%
+5,407
1313
$53K ﹤0.01%
1,023
-490
1314
$52K ﹤0.01%
3,536
-2,440
1315
$52K ﹤0.01%
2,292
-2,356
1316
$52K ﹤0.01%
3,364
-6,216
1317
$52K ﹤0.01%
+1,064
1318
$52K ﹤0.01%
731
-992
1319
$52K ﹤0.01%
1,005
-533
1320
$52K ﹤0.01%
1,581
-11,375
1321
$52K ﹤0.01%
5,444
+2,736
1322
$52K ﹤0.01%
1,203
-928
1323
$52K ﹤0.01%
16,604
-2,936
1324
$52K ﹤0.01%
3,908
+219
1325
$52K ﹤0.01%
3,175
+248
51 52
53
54 55