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
1326
$52K ﹤0.01%
4,859
-2,374
1327
$52K ﹤0.01%
3,307
-916
1328
$52K ﹤0.01%
4,255
-2,347
1329
$51K ﹤0.01%
815
-5,727
1330
$51K ﹤0.01%
+488
1331
$51K ﹤0.01%
1,201
-1,525
1332
$51K ﹤0.01%
1,214
-773
1333
$51K ﹤0.01%
1,982
-11,082
1334
$51K ﹤0.01%
1,306
-208
1335
$51K ﹤0.01%
842
-939
1336
$51K ﹤0.01%
+1,424
1337
$51K ﹤0.01%
829
-1,042
1338
$51K ﹤0.01%
1,572
+122
1339
$51K ﹤0.01%
1,428
-1,164
1340
$51K ﹤0.01%
1,916
-1,074
1341
$50K ﹤0.01%
1,213
1342
$50K ﹤0.01%
2,684
-3,973
1343
$50K ﹤0.01%
1,278
-1,491
1344
$50K ﹤0.01%
1,998
-2,284
1345
$50K ﹤0.01%
1,454
+114
1346
$50K ﹤0.01%
1,625
1347
$50K ﹤0.01%
+1,779
1348
$50K ﹤0.01%
369
-498
1349
$49K ﹤0.01%
+678
1350
$49K ﹤0.01%
1,195
+93
52 53
54
55 56