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
351
$41.8M 0.09%
1,153,636
+59,728
352
$41.8M 0.09%
464,721
+86,471
353
$41.5M 0.09%
3,042,520
-1,272,624
354
$41.3M 0.09%
1,603,778
-217,756
355
$41.3M 0.09%
1,379,991
-76,725
356
$41.3M 0.09%
5,094,167
+1,779,729
357
$41.2M 0.09%
908,579
-33,129
358
$41.1M 0.09%
411,293
+401,743
359
$41.1M 0.09%
816,144
-39,811
360
$40.9M 0.09%
224,333
-201,893
361
$40.5M 0.09%
1,032,055
+257,120
362
$40.4M 0.09%
545,862
-10,308
363
$39.9M 0.09%
1,838,926
+142,334
364
$39.6M 0.09%
586,236
+88,208
365
$39M 0.09%
553,010
+162,364
366
$38.9M 0.08%
1,399,429
+197,818
367
$38.8M 0.08%
3,237,222
+2,200
368
$38.8M 0.08%
1,246,578
-74,662
369
$38.8M 0.08%
6,696,131
+209,900
370
$38.8M 0.08%
652,214
+51,652
371
$38.7M 0.08%
607,074
+138,724
372
$38.6M 0.08%
2,285,499
+184,336
373
$38.6M 0.08%
580,718
-392,747
374
$38.5M 0.08%
537,912
-79,155
375
$38.5M 0.08%
1,261,345
+127,895
13 14
15
16 17