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
176
$47.8M 0.2%
448,162
+26,224
177
$47.7M 0.2%
1,806,489
-315,057
178
$47.2M 0.2%
1,679,584
-460,211
179
$47.2M 0.19%
1,348,125
+24,725
180
$46.7M 0.19%
1,136,037
-548,177
181
$46.6M 0.19%
3,329,968
-293,124
182
$45.9M 0.19%
731,658
+187,145
183
$45.8M 0.19%
556,237
+547,939
184
$45.5M 0.19%
952,117
-1,425
185
$45.1M 0.19%
1,610,666
-884,932
186
$44.9M 0.19%
648,439
-158,333
187
$44.6M 0.18%
1,269,262
-87,693
188
$44.4M 0.18%
1,179,954
+21,314
189
$44M 0.18%
2,587,509
-709,326
190
$43.9M 0.18%
1,398,630
+305,841
191
$43.7M 0.18%
1,268,368
+681,083
192
$43.6M 0.18%
1,303,726
-78,082
193
$43.5M 0.18%
1,072,174
+1,023,869
194
$43.4M 0.18%
2,023,775
+92,325
195
$43.1M 0.18%
903,993
-26,168
196
$42.7M 0.18%
24,658
+2,785
197
$42.4M 0.18%
3,169,911
-261,013
198
$41.8M 0.17%
369,026
+26,623
199
$41.8M 0.17%
909,319
+40,366
200
$41.7M 0.17%
2,104,041
+136,763
6 7
8
9 10