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
426
$32.9M 0.07%
280,200
-97,826
427
$32.9M 0.07%
689,585
+566,310
428
$32.8M 0.07%
632,321
+6,649
429
$32.6M 0.07%
220,749
+4,304
430
$32.5M 0.07%
806,159
-102,118
431
$32.5M 0.07%
584,872
-21,445
432
$32.4M 0.07%
645,652
-89,216
433
$32.4M 0.07%
1,789,352
-35,942
434
$32.3M 0.07%
639,848
+17,740
435
$32.3M 0.07%
92,423
-2,040
436
$32.2M 0.07%
983,293
-76,170
437
$32.2M 0.07%
278,040
-10,450
438
$32.1M 0.07%
562,479
+77,392
439
$31.8M 0.07%
727,787
-118,677
440
$31.8M 0.07%
276,056
+18,809
441
$31.7M 0.07%
2,496,878
+39,196
442
$31.7M 0.07%
373,103
-352,173
443
$31.5M 0.07%
1,169,834
-518,070
444
$31.4M 0.07%
656,812
+378,005
445
– –
-536,446
446
$31.2M 0.07%
523,610
-19,117
447
$31M 0.07%
242,261
-15,915
448
$31M 0.07%
11,064
-444
449
$30.9M 0.07%
1,028,339
-11,045
450
$30.8M 0.07%
1,135,621
-290,074
16 17
18
19 20