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
576
$19M 0.04%
180,152
+65,906
577
$18.9M 0.04%
638,553
-325,629
578
$18.8M 0.04%
632,339
-122,024
579
$18.7M 0.04%
555,472
-19,015
580
$18.6M 0.04%
602,890
-747,599
581
$18.6M 0.04%
118,863
+81,615
582
$18.4M 0.04%
365,774
+357,776
583
$18.4M 0.04%
+133,570
584
$18.3M 0.04%
1,067,090
+142,900
585
$18.3M 0.04%
334,700
586
$18.3M 0.04%
264,940
+150,280
587
$18.2M 0.04%
263,067
+114,173
588
$18.1M 0.04%
1,095,608
+3,366
589
$18.1M 0.04%
4,337,148
+1,065,441
590
$18M 0.04%
502,910
-74,462
591
$17.9M 0.04%
344,252
+178,417
592
$17.8M 0.04%
+568,801
593
$17.8M 0.04%
797,653
+2,820
594
$17.7M 0.04%
298,768
+553
595
$17.7M 0.04%
97,611
+27,502
596
$17.6M 0.04%
245,212
+88,255
597
$17.6M 0.04%
261,116
+91,127
598
$17.6M 0.04%
301,653
-3,344
599
$17.6M 0.04%
142,998
+7,878
600
$17.5M 0.04%
81,067
-8,923
22 23
24
25 26