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
501
$25.7M 0.06%
354,683
-8,058
502
$25.7M 0.06%
448,411
-148,879
503
$25.6M 0.06%
1,305,918
+276,040
504
$25.6M 0.06%
896,060
+22,013
505
$25.6M 0.06%
798,572
+796,273
506
$25.6M 0.06%
214,840
+2,840
507
$25.5M 0.06%
4,050,825
+471,730
508
$25.3M 0.06%
213,890
-99,542
509
$25.3M 0.06%
1,644,410
+6,945
510
$25.3M 0.06%
389,140
-82,495
511
$25.2M 0.06%
2,324,856
+13,182
512
$25.2M 0.05%
229,449
-3,575
513
$25.1M 0.05%
343,889
-51,335
514
$25.1M 0.05%
1,133,604
-24,739
515
$25.1M 0.05%
168,936
-3,838
516
$25M 0.05%
1,835,463
+641,291
517
$24.9M 0.05%
621,712
+8,782
518
$24.9M 0.05%
397,460
+62,202
519
$24.9M 0.05%
1,019,586
+97,859
520
$24.8M 0.05%
139,377
-20,348
521
$24.8M 0.05%
398,780
+114,022
522
$24.6M 0.05%
1,744,340
+131,374
523
$24.6M 0.05%
369,151
-241,398
524
$24.4M 0.05%
112,447
+41,096
525
$24.3M 0.05%
1,120,011
-26,801
19 20
21
22 23