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
1351
$49K ﹤0.01%
3,255
-3,182
1352
$49K ﹤0.01%
784
-892
1353
$49K ﹤0.01%
+1,801
1354
$49K ﹤0.01%
1,414
-18,552
1355
$49K ﹤0.01%
473
-13
1356
$48K ﹤0.01%
1,732
-937
1357
$48K ﹤0.01%
893
-975
1358
$48K ﹤0.01%
878
-898
1359
$48K ﹤0.01%
+571
1360
$48K ﹤0.01%
1,090
-674
1361
$48K ﹤0.01%
12,292
+953
1362
$48K ﹤0.01%
1,232
-1,150
1363
$48K ﹤0.01%
1,596
-2,442,289
1364
$48K ﹤0.01%
1,671
-1,692
1365
$47K ﹤0.01%
1,135
-566
1366
$47K ﹤0.01%
2,172
-2,281
1367
$47K ﹤0.01%
2,501
-2,210
1368
$47K ﹤0.01%
2,542
-2,254
1369
$47K ﹤0.01%
1,335
-1,468
1370
$47K ﹤0.01%
5,335
+3,000
1371
$47K ﹤0.01%
750
-527
1372
$47K ﹤0.01%
1,493
-2,142
1373
$47K ﹤0.01%
758
-1,487
1374
$47K ﹤0.01%
3,369
+263
1375
$47K ﹤0.01%
762
-1,047
53 54
55
56 57