Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $177B
1-Year Est. Return 23.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.63%
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
+$80.2M
2
+$73.6M
3
+$69M
4
PM icon
Philip Morris
PM
+$65.9M
5
KO icon
Coca-Cola
KO
+$58.6M

Top Sells

1
+$93.4M
2
+$73.5M
3
+$67.1M
4
MENT
Mentor Graphics Corp
MENT
+$65.5M
5
ALSN icon
Allison Transmission
ALSN
+$64.4M

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%
97
-55
1427
$42K ﹤0.01%
1,130
-1,570
1428
$42K ﹤0.01%
1,098
-972
1429
$42K ﹤0.01%
2,611
-1,590
1430
$41K ﹤0.01%
+2,236
1431
$41K ﹤0.01%
918
-109
1432
$41K ﹤0.01%
1,374
-1,962
1433
$41K ﹤0.01%
4,487
-118
1434
$41K ﹤0.01%
+2,054
1435
$41K ﹤0.01%
1,539
-1,537
1436
$41K ﹤0.01%
+2,218
1437
$41K ﹤0.01%
2,237
-1,199
1438
$41K ﹤0.01%
672
-375
1439
$41K ﹤0.01%
5,045
-365
1440
$41K ﹤0.01%
1,049
-966
1441
$41K ﹤0.01%
2,099
-1,523
1442
$40K ﹤0.01%
+695
1443
$40K ﹤0.01%
1,125
-2,665
1444
$40K ﹤0.01%
672
-871
1445
$40K ﹤0.01%
1,704
-1,717
1446
$40K ﹤0.01%
988
-1,157
1447
$40K ﹤0.01%
1,044
-449
1448
$40K ﹤0.01%
2,852
-712
1449
$40K ﹤0.01%
431
-1,059
1450
$40K ﹤0.01%
793
-357
56 57
58
59 60