Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $155B
1-Year Est. Return 20.6%
This Quarter Est. Return
1 Year Est. Return
+20.6%
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
151
$54M 0.22%
44,796
-662
152
$53.8M 0.22%
537,044
-130,759
153
$53.3M 0.22%
1,101,291
+219,928
154
$52.8M 0.22%
845,613
+41,226
155
$52.4M 0.22%
1,910,447
+610,193
156
$52.4M 0.22%
747,595
-67,808
157
$51.9M 0.21%
2,210,607
-85,062
158
$51.9M 0.21%
2,296,576
+112,844
159
$51.9M 0.21%
1,271,504
-946,047
160
$51.8M 0.21%
1,080,146
-1,946
161
$51.8M 0.21%
1,817,719
-667,413
162
$51.6M 0.21%
2,569,410
+561,995
163
$51.2M 0.21%
1,541,695
+65,819
164
$50.6M 0.21%
1,444,394
-73,125
165
$50.4M 0.21%
1,684,310
-57,834
166
$50.1M 0.21%
4,551,270
-306,075
167
$49.7M 0.21%
2,775,092
-628,528
168
$49.3M 0.2%
677,285
+78,338
169
$49.1M 0.2%
5,399,555
+5,319,997
170
$49.1M 0.2%
941,563
+115,273
171
$48.7M 0.2%
1,451,896
+12,464
172
$48.5M 0.2%
1,317,906
-686,976
173
$48.4M 0.2%
1,332,458
+1,306,184
174
$48.3M 0.2%
753,332
+189,675
175
$47.8M 0.2%
2,514,349
+417,187
5 6
7
8 9