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
1776
– –
-1,857
1777
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-1,449,628
1778
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-1,892
1779
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-14,039
1780
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-2,240
1781
– –
-3,681
1782
– –
-2,815
1783
– –
-6,772
1784
– –
-9,012
1785
– –
-29,793
1786
– –
-7,557
1787
– –
-6,426
1788
– –
-2,767
1789
– –
-33,796
1790
– –
-1,119,932
1791
– –
-3,669
1792
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-6,947
1793
– –
-1,745
1794
– –
-1,180
1795
– –
-7,393
1796
– –
-122,250
1797
– –
-4,621
68 69 70 71
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