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
1576
$19K ﹤0.01%
1,414
-55
1577
$19K ﹤0.01%
1,417
+111
1578
$19K ﹤0.01%
1,704
+349
1579
$19K ﹤0.01%
+190
1580
$18K ﹤0.01%
1,036
1581
$18K ﹤0.01%
4
+1
1582
$18K ﹤0.01%
254
-38,528
1583
$18K ﹤0.01%
846
-22
1584
$17K ﹤0.01%
604
1585
$17K ﹤0.01%
+500
1586
$17K ﹤0.01%
+313
1587
$16K ﹤0.01%
1,355
+106
1588
$16K ﹤0.01%
637
1589
$16K ﹤0.01%
787
+63
1590
$15K ﹤0.01%
3,053
+237
1591
$15K ﹤0.01%
+2,304
1592
$14K ﹤0.01%
456
-240
1593
$14K ﹤0.01%
51
+4
1594
$14K ﹤0.01%
3,174
+247
1595
$14K ﹤0.01%
417
+32
1596
$14K ﹤0.01%
865
1597
$14K ﹤0.01%
1,150
+90
1598
$13K ﹤0.01%
160
+13
1599
$13K ﹤0.01%
1,469
+116
1600
$13K ﹤0.01%
3,370
+262
62 63
64
65 66