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
1426
$42K ﹤0.01%
2,289
-2,470
1427
$42K ﹤0.01%
766
-1,017
1428
$42K ﹤0.01%
1,214
-1,050
1429
$42K ﹤0.01%
97
-55
1430
$41K ﹤0.01%
918
-109
1431
$41K ﹤0.01%
1,374
-1,962
1432
$41K ﹤0.01%
4,487
-118
1433
$41K ﹤0.01%
+2,054
1434
$41K ﹤0.01%
1,539
-1,537
1435
$41K ﹤0.01%
+2,218
1436
$41K ﹤0.01%
2,237
-1,199
1437
$41K ﹤0.01%
672
-375
1438
$41K ﹤0.01%
5,045
-365
1439
$41K ﹤0.01%
1,049
-966
1440
$41K ﹤0.01%
2,099
-1,523
1441
$41K ﹤0.01%
+2,236
1442
$40K ﹤0.01%
672
-871
1443
$40K ﹤0.01%
1,704
-1,717
1444
$40K ﹤0.01%
988
-1,157
1445
$40K ﹤0.01%
1,044
-449
1446
$40K ﹤0.01%
2,852
-712
1447
$40K ﹤0.01%
431
-1,059
1448
$40K ﹤0.01%
793
-357
1449
$40K ﹤0.01%
784
+63
1450
$40K ﹤0.01%
1,128
-1,176
56 57
58
59 60