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
276
$52.2M 0.11%
421,357
-1,550
277
$51.9M 0.11%
4,557,246
-67,214
278
$51.9M 0.11%
1,702,594
-815,885
279
$51.8M 0.11%
977,857
+322,502
280
$51.7M 0.11%
281,647
+85,909
281
$51.4M 0.11%
445,322
-5,625
282
$50.9M 0.11%
1,093,527
-170,853
283
$50.7M 0.11%
461,227
+137
284
$50.7M 0.11%
591,152
-31,587
285
$50.4M 0.11%
24,210
+4,217
286
$50M 0.11%
741,337
-199,066
287
$49.9M 0.11%
1,725,047
-8,720
288
$49.9M 0.11%
1,195,829
+173,615
289
$49.9M 0.11%
494,372
-54,232
290
$49.8M 0.11%
826,804
-402,975
291
$49.7M 0.11%
8,587,320
-428,520
292
$49.6M 0.11%
812,958
-101,669
293
$49.1M 0.11%
879,637
+19,675
294
$49.1M 0.11%
143,759
-130,943
295
$49.1M 0.11%
417,225
-13,550
296
$49.1M 0.11%
633,889
+256,797
297
$48.8M 0.11%
1,591,515
+512,825
298
$48.5M 0.11%
848,308
-171,644
299
$48.5M 0.11%
937,910
+157,443
300
$48.3M 0.11%
2,534,295
-86,941
10 11
12
13 14