Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $155B
1-Year Est. Return 20.6%
This Quarter Est. Return
1 Year Est. Return
+20.6%
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
1
$165M 0.68%
815,553
+49,826
2
$158M 0.65%
5,145,055
+60,258
3
$152M 0.63%
3,073,648
+418,292
4
$152M 0.63%
946,924
-105,992
5
$151M 0.63%
4,567,709
+908,023
6
$151M 0.63%
2,615,159
-92,991
7
$146M 0.6%
2,312,278
+191,069
8
$138M 0.57%
4,620,092
+95,714
9
$136M 0.56%
14,201,171
+71,932
10
$136M 0.56%
6,118,086
-209,682
11
$135M 0.56%
2,160,933
-154,766
12
$131M 0.54%
1,027,798
-83,981
13
$131M 0.54%
3,634,320
+443,182
14
$131M 0.54%
8,475,980
-2,241,820
15
$130M 0.54%
1,238,030
+7,207
16
$130M 0.54%
1,304,460
+17,062
17
$129M 0.53%
4,735,648
-789,356
18
$129M 0.53%
1,502,364
+3,750
19
$123M 0.51%
903,386
+2,665
20
$123M 0.51%
1,279,406
-11,928
21
$123M 0.51%
973,414
+258,900
22
$123M 0.51%
562,266
+68,577
23
$122M 0.5%
1,632,809
-25,655
24
$121M 0.5%
1,261,727
+3,508
25
$121M 0.5%
1,530,183
-16,174
1
2 3 4 5