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
451
$30.8M 0.07%
1,081,269
-2,754
452
$30.7M 0.07%
454,711
+451,355
453
$30.4M 0.07%
1,461,726
-175,062
454
$30.4M 0.07%
2,063,239
+6,964
455
$30.3M 0.07%
406,756
-143,917
456
$30.3M 0.07%
1,843,468
+7,235
457
$30.2M 0.07%
224,551
-2,940
458
$30.2M 0.07%
1,543,837
+15,452
459
$30M 0.07%
3,231,270
+906,908
460
$29.9M 0.07%
791,583
-39,086
461
$29.8M 0.07%
212,325
+31,500
462
$29.8M 0.07%
373,792
+34,428
463
$29.8M 0.07%
1,073,136
-298,110
464
$29.7M 0.06%
738,621
+4,839
465
$29.6M 0.06%
284,040
-107,100
466
$29.5M 0.06%
+1,137,371
467
$29.4M 0.06%
645,730
+103,875
468
$29.4M 0.06%
781,004
+97,365
469
$29M 0.06%
661,459
+144,245
470
$28.8M 0.06%
963,615
+128,888
471
$28.6M 0.06%
1,107,579
+1,100,549
472
$28.4M 0.06%
150,920
+6,237
473
$28.3M 0.06%
1,067,954
+1,057,380
474
$28.2M 0.06%
699,457
-18,485
475
$28.2M 0.06%
293,569
+156,221
17 18
19
20 21