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
326
$45.2M 0.1%
991,485
-202,945
327
$45M 0.1%
1,052,284
+115,558
328
$45M 0.1%
1,133,511
-19,667
329
$44.7M 0.1%
417,740
-44,077
330
$44.6M 0.1%
944,638
+938,446
331
$44.6M 0.1%
469,767
-125,802
332
$44.6M 0.1%
2,804,509
-88,600
333
$44.5M 0.1%
2,049,639
+53,641
334
$44.4M 0.1%
1,514,070
-10,514
335
$44.4M 0.1%
3,443,010
+1,867,130
336
$44.4M 0.1%
1,556,499
-198,642
337
$43.9M 0.1%
948,872
-754
338
– –
-877,691
339
$43.7M 0.1%
409,541
-25,165
340
$43.7M 0.1%
+832,799
341
$43.6M 0.1%
422,863
+1,904
342
$43.5M 0.09%
540,604
-117,854
343
$43.4M 0.09%
1,135,694
-2,391
344
$43.1M 0.09%
406,803
+149,704
345
$43M 0.09%
468,802
-8,560
346
$43M 0.09%
690,483
-563,135
347
$43M 0.09%
1,419,966
-91,062
348
$42.9M 0.09%
286,991
-2,566
349
$42.8M 0.09%
1,788,227
-417,535
350
$42.4M 0.09%
746,143
+176,556
12 13
14
15 16