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
1626
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-14,982
1627
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-1,857
1628
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1629
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-15,007
1630
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1631
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-1,892
1632
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-14,039
1633
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-2,240
1634
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-3,681
1635
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-2,815
1636
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-9,927
1637
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-9,012
1638
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-29,793
1639
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-2,078
1640
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-36,936
1641
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-7,557
1642
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1643
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1644
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-8,376
1645
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1646
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-2,461,665
1647
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-3,111
1648
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-793
1649
– –
-11,773
1650
– –
-60,949
64 65
66
67 68