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
1701
– –
-6,909
1702
– –
-1,380
1703
– –
-4,400,417
1704
– –
-158
1705
– –
-1,094
1706
– –
-4,812
1707
– –
-10,669
1708
– –
-4,163
1709
– –
-6,019
1710
– –
-1,078
1711
– –
-17,541
1712
– –
-1,975
1713
– –
-7,318
1714
– –
-2,857
1715
– –
-4,164
1716
– –
-16,177
1717
– –
-7,646
1718
– –
-4,170
1719
– –
-10,495
1720
– –
-9,644
1721
– –
-46,779
1722
– –
-1,089
1723
– –
-3,064
1724
– –
-2,539
1725
– –
-761,910
67 68
69
70 71