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
1501
$34K ﹤0.01%
1,266
1502
$34K ﹤0.01%
941
-812
1503
$33K ﹤0.01%
890
-1,375
1504
$33K ﹤0.01%
573
-460
1505
$33K ﹤0.01%
2,064
-478
1506
$33K ﹤0.01%
+772
1507
$33K ﹤0.01%
734
-631
1508
$33K ﹤0.01%
1,172
-1,161
1509
$32K ﹤0.01%
2,104
-1,263,245
1510
$32K ﹤0.01%
843
+66
1511
$32K ﹤0.01%
714
-1,267
1512
$32K ﹤0.01%
1,607
-1,935
1513
$32K ﹤0.01%
+761
1514
$32K ﹤0.01%
358
-429
1515
$32K ﹤0.01%
1,351
-1,600
1516
$32K ﹤0.01%
1,291
-1,097
1517
$32K ﹤0.01%
1,744
-1,911
1518
$31K ﹤0.01%
1,497
-984,212
1519
$31K ﹤0.01%
1,920
-2,880
1520
$31K ﹤0.01%
+629
1521
$31K ﹤0.01%
+984
1522
$31K ﹤0.01%
6,685
-3,969
1523
$30K ﹤0.01%
453
-1,074
1524
$30K ﹤0.01%
+837
1525
$30K ﹤0.01%
2,211
-3,395
59 60
61
62 63