Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $155B
1-Year Est. Return 20.6%
This Quarter Est. Return
1 Year Est. Return
+20.6%
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
126
$60.2M 0.25%
2,129,139
+119,153
127
$59.8M 0.25%
728,337
+720,106
128
$59.6M 0.25%
818,900
+35,100
129
$59.5M 0.25%
521,321
-353,250
130
$59.5M 0.25%
1,272,299
+1,202,827
131
$59.4M 0.25%
544,320
+87,772
132
$59.1M 0.24%
833,900
+286,203
133
$59M 0.24%
3,296,654
-265,108
134
$58.8M 0.24%
801,844
+625,117
135
$58.3M 0.24%
811,049
+807,389
136
$58.3M 0.24%
1,592,450
+339,410
137
$57.6M 0.24%
2,846,736
+1,462,705
138
$56.9M 0.24%
537,111
-562,292
139
$56.9M 0.23%
630,810
+629,655
140
$56.9M 0.23%
1,686,294
+191,671
141
$56.8M 0.23%
959,098
+242,555
142
$56.1M 0.23%
2,447,782
-492,757
143
$55.9M 0.23%
3,060,257
+523,132
144
$55.8M 0.23%
3,500,579
-194,025
145
$54.9M 0.23%
1,263,906
+249,812
146
$54.5M 0.22%
2,373,033
+893,060
147
$54.4M 0.22%
1,280,330
+283,042
148
$54.3M 0.22%
2,549,388
+140,560
149
$54.3M 0.22%
4,174,067
-32,730
150
$54.2M 0.22%
1,722,416
-846,771
4 5
6
7 8