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
1401
$45K ﹤0.01%
893
-377
1402
$44K ﹤0.01%
1,076
+538
1403
$44K ﹤0.01%
1,374
-2,178
1404
$44K ﹤0.01%
604
-1,024
1405
$44K ﹤0.01%
5,536
-132,592
1406
$44K ﹤0.01%
973
-846
1407
$44K ﹤0.01%
5,900
-9,428
1408
$44K ﹤0.01%
2,056
-7,974
1409
$44K ﹤0.01%
1,387
-712
1410
$43K ﹤0.01%
3,387
+264
1411
$43K ﹤0.01%
+1,152
1412
$43K ﹤0.01%
765
-1,562
1413
$43K ﹤0.01%
+2,593
1414
$43K ﹤0.01%
2,030
-1,992
1415
$43K ﹤0.01%
1,954
-1,051
1416
$43K ﹤0.01%
3,374
-2,398
1417
$42K ﹤0.01%
+234
1418
$42K ﹤0.01%
+876
1419
$42K ﹤0.01%
736
-597
1420
$42K ﹤0.01%
1,130
-1,570
1421
$42K ﹤0.01%
1,098
-972
1422
$42K ﹤0.01%
2,611
-1,590
1423
$42K ﹤0.01%
1,128
-532
1424
$42K ﹤0.01%
+1,017
1425
$42K ﹤0.01%
2,485
+194
55 56
57
58 59