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
201
$41.3M 0.17%
4,765,466
+525,551
202
$41.1M 0.17%
440,490
+15,978
203
$40.8M 0.17%
538,867
+525,201
204
$40.8M 0.17%
1,468,389
+179,054
205
$40.8M 0.17%
2,785,980
+243,043
206
$40.7M 0.17%
1,216,939
+11,414
207
$40.6M 0.17%
679,274
-323,539
208
$40.4M 0.17%
829,537
+1,975
209
$40M 0.17%
989,152
-626,037
210
$39.6M 0.16%
2,144,320
+295,094
211
$39.3M 0.16%
511,723
-59,581
212
$39.3M 0.16%
464,520
-99,335
213
$39.2M 0.16%
1,382,486
+26,146
214
$39.1M 0.16%
524,529
+165,952
215
$39.1M 0.16%
1,149,279
-54,948
216
$39M 0.16%
263,470
+48,245
217
$39M 0.16%
2,339,628
+2,284,713
218
$38.9M 0.16%
1,095,092
+128,436
219
$38.9M 0.16%
2,238,682
+294,050
220
$38.7M 0.16%
1,474,246
+440,778
221
$38.6M 0.16%
1,357,256
+237,897
222
$38.3M 0.16%
743,158
-89,423
223
$37.9M 0.16%
3,673,044
+3,631,365
224
$37.7M 0.16%
832,805
-152,373
225
$37.5M 0.16%
1,311,263
+13,690
7 8
9
10 11