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
401
$35.6M 0.08%
+3,700,465
402
$35.6M 0.08%
2,720,330
+36,080
403
$35.5M 0.08%
620,141
+130,253
404
$35.3M 0.08%
3,382,061
+75,490
405
$35.3M 0.08%
316,483
+20,073
406
$34.9M 0.08%
622,008
+9,985
407
$34.9M 0.08%
740,753
+277
408
$34.8M 0.08%
130,478
-56,846
409
$34.7M 0.08%
380,023
-8,917
410
$34.7M 0.08%
1,187,435
-12,534
411
$34.5M 0.08%
1,772,830
+149,395
412
$34.1M 0.07%
981,396
+12,418
413
$33.9M 0.07%
643,839
-216,272
414
$33.9M 0.07%
1,156,144
-120,852
415
$33.9M 0.07%
1,130,273
-199,981
416
$33.7M 0.07%
1,919,676
-69,237
417
$33.7M 0.07%
298,975
+37,585
418
$33.6M 0.07%
557,278
+41,736
419
$33.5M 0.07%
243,750
-33,462
420
$33.5M 0.07%
337,142
+74,378
421
$33.4M 0.07%
397,317
-36,884
422
$33.2M 0.07%
1,233,350
+684,318
423
$33.2M 0.07%
635,839
+284,439
424
$33M 0.07%
795,401
-650,100
425
$33M 0.07%
165,183
-10,576
15 16
17
18 19