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
1601
$13K ﹤0.01%
753
+57
1602
$12K ﹤0.01%
434
+32
1603
$12K ﹤0.01%
185
-8,521
1604
$12K ﹤0.01%
224
+17
1605
$11K ﹤0.01%
67
+5
1606
$11K ﹤0.01%
698
1607
$11K ﹤0.01%
756
+59
1608
$11K ﹤0.01%
1,189
+93
1609
$11K ﹤0.01%
1,690
+132
1610
$11K ﹤0.01%
2,392
+187
1611
$10K ﹤0.01%
18
+2
1612
$10K ﹤0.01%
1,565
-2,380,005
1613
$9K ﹤0.01%
+146
1614
$5K ﹤0.01%
89
+7
1615
$5K ﹤0.01%
397
+30
1616
$5K ﹤0.01%
+501
1617
$4K ﹤0.01%
237
+18
1618
$4K ﹤0.01%
534
+42
1619
$3K ﹤0.01%
157
+13
1620
$3K ﹤0.01%
31
+3
1621
$3K ﹤0.01%
+616
1622
– –
-2,024
1623
– –
-560,775
1624
– –
-51,311
1625
– –
-358,212
63 64
65
66 67