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
1451
$40K ﹤0.01%
+578
1452
$40K ﹤0.01%
+695
1453
$40K ﹤0.01%
1,125
-2,665
1454
$39K ﹤0.01%
+879
1455
$39K ﹤0.01%
4,790
-3,119
1456
$39K ﹤0.01%
3,094
+239
1457
$39K ﹤0.01%
+169
1458
$39K ﹤0.01%
1,274
-1,000
1459
$39K ﹤0.01%
+1,840
1460
$39K ﹤0.01%
1,808
-876
1461
$38K ﹤0.01%
596
-1,105
1462
$38K ﹤0.01%
1,492
-415
1463
$38K ﹤0.01%
6,000
-37,061
1464
$38K ﹤0.01%
1,308
-78
1465
$38K ﹤0.01%
1,139
-90
1466
$38K ﹤0.01%
+1,955
1467
$38K ﹤0.01%
1,261
-2,196
1468
$37K ﹤0.01%
2,509
-1,075
1469
$37K ﹤0.01%
+982
1470
$37K ﹤0.01%
1,500
-476
1471
$37K ﹤0.01%
2,626
-1,340
1472
$37K ﹤0.01%
2,034
-1,418
1473
$37K ﹤0.01%
1,960
-1,587
1474
$37K ﹤0.01%
+1,297
1475
$37K ﹤0.01%
+1,125
57 58
59
60 61