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
1626
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1627
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1628
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-1,942
1629
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1630
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1631
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-2,029
1632
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-9,114
1633
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-2,253
1634
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-10,356
1635
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-1,848
1636
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-92,775
1637
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-275
1638
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-4,719
1639
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-1,338
1640
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-6,295
1641
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-26,938
1642
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-1,714
1643
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1644
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-342
1645
$0 ﹤0.01%
60
1646
– –
-12,305
1647
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-6,151
1648
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-5,922
1649
– –
-21,771
1650
– –
-2,024
64 65
66
67 68