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
1751
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-1,942
1752
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1753
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-20,185
1754
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1755
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1756
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-2,253
1757
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-1,136
1758
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-1,737
1759
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-19,312
1760
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-2,377
1761
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-2,000
1762
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-8,011
1763
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-2,451
1764
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-20,176
1765
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-397,862
1766
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-8,020
1767
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-10,356
1768
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-1,848
1769
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-92,775
1770
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-275
1771
– –
-4,719
1772
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-1,338
1773
– –
-6,295
1774
– –
-26,938
1775
– –
-1,714
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