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
26
$215M 0.47%
6,252,377
-293,997
27
$209M 0.46%
5,325,651
+767,600
28
$209M 0.46%
3,596,384
-5,613
29
$209M 0.46%
2,442,695
-60,109
30
$208M 0.45%
4,701,854
+29,597
31
$208M 0.45%
4,708,892
+146,367
32
$207M 0.45%
5,530,954
-668,063
33
$205M 0.45%
2,460,942
+413,962
34
$205M 0.45%
2,432,217
+571,984
35
$205M 0.45%
16,658,437
-583,684
36
$203M 0.44%
2,028,066
-202,016
37
$202M 0.44%
11,509,260
-1,655,718
38
$201M 0.44%
8,414,351
+8,347,418
39
$200M 0.44%
170,610
-5,288
40
$199M 0.43%
2,333,366
+265,814
41
$193M 0.42%
3,070,801
+31,379
42
$191M 0.42%
4,967,073
-1,430,946
43
$187M 0.41%
2,363,148
-349,836
44
$182M 0.4%
2,857,875
+50,698
45
$180M 0.39%
5,121,092
-2,206,634
46
$178M 0.39%
1,579,615
+195,831
47
$178M 0.39%
1,999,219
-39,808
48
$173M 0.38%
2,671,137
-117,900
49
$173M 0.38%
1,923,289
+313,441
50
$170M 0.37%
3,747,741
+131,924
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2
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