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
$45.8B
AUM Growth
-$1.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,001
New
Increased
Reduced
Closed

Top Buys

1
+$200M
2
+$114M
3
+$75.7M
4
AMTD
TD Ameritrade Holding Corp
AMTD
+$74M
5
MTX icon
Minerals Technologies
MTX
+$62M

Top Sells

1
+$158M
2
+$133M
3
+$121M
4
AVY icon
Avery Dennison
AVY
+$110M
5
AFL icon
Aflac
AFL
+$105M

Sector Composition

1 Financials 19.36%
2 Industrials 14.29%
3 Technology 14.05%
4 Consumer Discretionary 11.58%
5 Healthcare 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$61M 0.13%
752,005
-35,450
227
$60.9M 0.13%
2,009,700
-4,440
228
$60.5M 0.13%
1,800,143
-188,324
229
$60.5M 0.13%
3,060,230
+161,807
230
$60.4M 0.13%
828,874
-144,895
231
$60.3M 0.13%
725,798
+129,767
232
$59.7M 0.13%
294,974
-141,912
233
$59.6M 0.13%
978,190
-934,863
234
$59.5M 0.13%
1,400,502
-99,208
235
$59.5M 0.13%
1,566,749
+352,595
236
$59.2M 0.13%
928,448
+74,212
237
$59M 0.13%
279,547
-12,196
238
$58.8M 0.13%
1,527,763
-451,785
239
$58.8M 0.13%
1,254,323
-140,706
240
$58.7M 0.13%
1,094,440
+52,532
241
$58.5M 0.13%
832,114
-210,006
242
$58.3M 0.13%
739,788
+74,678
243
$58M 0.13%
877,907
+3,658
244
$57.8M 0.13%
1,018,912
-2,551
245
$57.2M 0.12%
1,175,220
-28,259
246
$57.2M 0.12%
427,057
-14,999
247
$57.2M 0.12%
3,864,401
+194,310
248
$56.7M 0.12%
540,788
+3,451
249
$56.7M 0.12%
2,161,300
+202,475
250
$56.7M 0.12%
2,899,714
-128,467
8 9
10
11 12