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
1701
– –
-4,812
1702
– –
-6,019
1703
– –
-1,078
1704
– –
-17,541
1705
– –
-1,975
1706
– –
-7,318
1707
– –
-2,857
1708
– –
-4,164
1709
– –
-16,177
1710
– –
-7,646
1711
– –
-4,170
1712
– –
-10,495
1713
– –
-9,644
1714
– –
-46,779
1715
– –
-1,089
1716
– –
-3,064
1717
– –
-2,539
1718
– –
-761,910
1719
– –
-12,686
1720
– –
-2,005
1721
– –
-1,223
1722
– –
-194,228
1723
– –
-1,287
1724
– –
-1,235
1725
– –
-1,810
67 68
69
70 71