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
376
$38.5M 0.08%
1,209,208
+7,919
377
$38.4M 0.08%
2,521,247
-18,242
378
$38.4M 0.08%
1,403,232
-4,077
379
$38.3M 0.08%
833,453
-484,863
380
$38.1M 0.08%
513,090
+477,367
381
$38M 0.08%
438,570
+225,230
382
$38M 0.08%
883,272
+114,577
383
$38M 0.08%
2,106,063
+169,333
384
$37.9M 0.08%
796,655
+51,247
385
$37.7M 0.08%
427,455
+24,465
386
$37.7M 0.08%
184,565
-51,429
387
$37.5M 0.08%
114,218
-25,985
388
$37.5M 0.08%
1,426,796
-20,661
389
$37.4M 0.08%
1,202,363
-357,948
390
$37.3M 0.08%
424,159
+13,759
391
$37.2M 0.08%
1,864,528
-347,436
392
$37M 0.08%
1,262,816
+93,105
393
$36.9M 0.08%
578,110
-238,732
394
$36.9M 0.08%
949,578
-6,863
395
$36.9M 0.08%
1,196,799
+356,222
396
$36.4M 0.08%
650,603
-15,620
397
$36M 0.08%
1,410,247
-34,711
398
$35.9M 0.08%
1,032,394
-969,979
399
$35.9M 0.08%
506,757
+35,380
400
$35.7M 0.08%
672,750
-25,150
14 15
16
17 18