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
1376
$47K ﹤0.01%
2,096
-20,350
1377
$47K ﹤0.01%
252
-130
1378
$46K ﹤0.01%
1,104
-847
1379
$46K ﹤0.01%
1,443
-975
1380
$46K ﹤0.01%
1,122
-662
1381
$46K ﹤0.01%
661
1382
$46K ﹤0.01%
1,473
-1,409
1383
$46K ﹤0.01%
+981
1384
$46K ﹤0.01%
600
-417
1385
$46K ﹤0.01%
3,882
-1,910
1386
$46K ﹤0.01%
4,758
-5,450
1387
$46K ﹤0.01%
1,116
-1,380
1388
$46K ﹤0.01%
+2,344
1389
$46K ﹤0.01%
2,148
+166
1390
$46K ﹤0.01%
4,110
-4,184
1391
$45K ﹤0.01%
+2,656
1392
$45K ﹤0.01%
1,874
-2,221
1393
$45K ﹤0.01%
342
-496
1394
$45K ﹤0.01%
663
-1,562
1395
$45K ﹤0.01%
1,132
-1,206
1396
$45K ﹤0.01%
701
-8,811
1397
$45K ﹤0.01%
1,009
-509,149
1398
$45K ﹤0.01%
2,695
-1,258,262
1399
$45K ﹤0.01%
1,201
-667
1400
$45K ﹤0.01%
2,450
+190
54 55
56
57 58