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
476
$28.1M 0.06%
468,521
-151,522
477
$28M 0.06%
+473,966
478
$27.9M 0.06%
570,351
+12,529
479
$27.8M 0.06%
327,802
-17,298
480
$27.7M 0.06%
1,815,930
+195,919
481
$27.6M 0.06%
254,990
+84,230
482
$27.5M 0.06%
1,027,212
+958,891
483
$27.4M 0.06%
1,872,840
+762,648
484
$27.3M 0.06%
1,045,356
+1,040,435
485
– –
-528,406
486
$27.1M 0.06%
855,944
+3,824
487
$26.8M 0.06%
290,379
+237,435
488
$26.7M 0.06%
1,623,617
+104,994
489
– –
-439,806
490
$26.5M 0.06%
1,282,689
+398,042
491
$26.4M 0.06%
1,725,966
-100,195
492
$26.4M 0.06%
330,007
+177,129
493
$26.3M 0.06%
1,572,701
-22,517
494
$26.3M 0.06%
90,303
+79,326
495
$26.3M 0.06%
435,648
+5,752
496
$26.2M 0.06%
1,125,578
-1,296,693
497
– –
-176,497
498
$26M 0.06%
280,037
+51,212
499
$25.8M 0.06%
659,649
+170,030
500
$25.7M 0.06%
339,079
+36,465
18 19
20
21 22