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
1551
$27K ﹤0.01%
+1,001
1552
$26K ﹤0.01%
1,052
-1,375
1553
$26K ﹤0.01%
519
-674
1554
$26K ﹤0.01%
+1,816
1555
$26K ﹤0.01%
625
-7,651
1556
$26K ﹤0.01%
1,122
-53,611
1557
$25K ﹤0.01%
2,725
-10,653
1558
$25K ﹤0.01%
3,059
+237
1559
$25K ﹤0.01%
1,186
+306
1560
$25K ﹤0.01%
990
-150
1561
$25K ﹤0.01%
369
-360
1562
$24K ﹤0.01%
+910
1563
$24K ﹤0.01%
394
-210
1564
$23K ﹤0.01%
1,191
+94
1565
$23K ﹤0.01%
292
-661
1566
$22K ﹤0.01%
611
-608
1567
$22K ﹤0.01%
1,438
-1,046
1568
$22K ﹤0.01%
+1,437
1569
$21K ﹤0.01%
753
-529
1570
$21K ﹤0.01%
615
-150
1571
$21K ﹤0.01%
798
-79,755
1572
$20K ﹤0.01%
498
+35
1573
$20K ﹤0.01%
3,362
1574
$19K ﹤0.01%
432
-1,346
1575
$19K ﹤0.01%
187
+14
61 62
63
64 65