Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $177B
1-Year Est. Return 23.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.64%
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
1726
– –
-761,910
1727
– –
-12,686
1728
– –
-2,005
1729
– –
-1,223
1730
– –
-194,228
1731
– –
-1,810
1732
– –
-2,356
1733
– –
-1,846
1734
– –
-3,748,677
1735
– –
-14,312
1736
– –
-2,363
1737
– –
-4,696
1738
– –
-6,581
1739
– –
-5,271
1740
– –
-1,637
1741
– –
-3,385
1742
– –
-5,569
1743
– –
-3,885
1744
– –
-3,185
1745
– –
-931,120
1746
– –
-440
1747
– –
-3,455
1748
– –
-12,676
1749
– –
-1,057
1750
– –
-6,333
68 69
70
71 72