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
301
$48.2M 0.11%
1,143,345
+215,954
302
$47.8M 0.1%
420,613
-233,539
303
$47.5M 0.1%
1,357,330
+13,986
304
$47.5M 0.1%
1,258,075
-224,889
305
$47.5M 0.1%
3,053,150
-15,281
306
$47.4M 0.1%
2,077,085
+360,940
307
$47.3M 0.1%
414,638
-34,871
308
$47.3M 0.1%
279,095
+46,365
309
$47.2M 0.1%
569,600
+568,940
310
$47.2M 0.1%
825,011
+5,623
311
$47.1M 0.1%
792,973
-445,678
312
$46.6M 0.1%
1,144,608
-984,750
313
$46.5M 0.1%
1,113,620
+1,081,040
314
$46.4M 0.1%
2,404,347
+865,745
315
$46.4M 0.1%
306,524
+4,819
316
$46.4M 0.1%
1,230,213
-15,054
317
$46.1M 0.1%
812,870
-527,933
318
$46M 0.1%
2,238,914
-65,971
319
$46M 0.1%
777,180
-44,592
320
$46M 0.1%
767,062
-32,020
321
$46M 0.1%
3,055,299
+410,375
322
$45.7M 0.1%
477,303
+446,261
323
$45.4M 0.1%
+2,557,957
324
$45.4M 0.1%
926,551
-14,830
325
$45.2M 0.1%
898,922
-40,226
11 12
13
14 15