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
551
$21.7M 0.05%
416,277
+11,762
552
– –
-290,320
553
$21.4M 0.05%
270,330
+54,591
554
$21.2M 0.05%
664,641
+600,510
555
$21.2M 0.05%
2,176,085
+2,158,806
556
$21M 0.05%
1,130,163
+180,138
557
$20.8M 0.05%
374,861
+67,958
558
$20.8M 0.05%
111,726
-2,983
559
$20.7M 0.05%
158,427
+1,113
560
$20.5M 0.04%
1,345,772
+1,335,098
561
$20.4M 0.04%
354,915
+169,052
562
$20.3M 0.04%
74,638
+1,491
563
$20.1M 0.04%
491,647
+30,722
564
$20.1M 0.04%
312,810
+177,078
565
$20M 0.04%
1,074,564
+756
566
$20M 0.04%
147,140
+126,525
567
$19.9M 0.04%
303,969
+53,154
568
$19.7M 0.04%
688,952
-280,741
569
$19.7M 0.04%
252,347
+67,240
570
$19.6M 0.04%
285,596
+277,822
571
$19.1M 0.04%
219,945
-243,534
572
$19.1M 0.04%
675,444
+147,467
573
$19.1M 0.04%
369,559
-10,099
574
$19.1M 0.04%
493,168
+135,158
575
$19M 0.04%
430,512
+396,886
21 22
23
24 25