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
1526
$30K ﹤0.01%
737
-186,774
1527
$30K ﹤0.01%
356
+2
1528
$30K ﹤0.01%
+1,131
1529
$30K ﹤0.01%
+1,231
1530
$29K ﹤0.01%
+3,137
1531
$29K ﹤0.01%
1,043
-915
1532
$29K ﹤0.01%
6,010
+466
1533
$29K ﹤0.01%
+1,555
1534
$29K ﹤0.01%
1,161
-897
1535
$28K ﹤0.01%
1,410
-527
1536
$28K ﹤0.01%
780
-1,156
1537
$28K ﹤0.01%
+2,372
1538
$28K ﹤0.01%
965
-1,121
1539
$28K ﹤0.01%
1,798
-1,392
1540
$28K ﹤0.01%
5,359
+415
1541
$28K ﹤0.01%
34
-2
1542
$28K ﹤0.01%
1,356
-1,610
1543
$28K ﹤0.01%
+1,318
1544
$28K ﹤0.01%
959
-564
1545
$27K ﹤0.01%
595
+6
1546
$27K ﹤0.01%
+1,081
1547
$27K ﹤0.01%
636
-685
1548
$27K ﹤0.01%
2,043
-2,760
1549
$27K ﹤0.01%
503
+37
1550
$27K ﹤0.01%
7,920
-13,410
60 61
62
63 64