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
601
$17.4M 0.04%
157,885
+32,516
602
$17.4M 0.04%
344,664
-22,860
603
$17.4M 0.04%
402,187
-16,723
604
$17.4M 0.04%
+688,531
605
$17.3M 0.04%
1,398,253
-187,990
606
$17.2M 0.04%
118,769
+134
607
$17.1M 0.04%
324,872
+95,259
608
$17M 0.04%
121,917
+8,123
609
$17M 0.04%
640,853
-17,255
610
$16.9M 0.04%
801,274
-124,600
611
$16.6M 0.04%
838,212
+324,819
612
$16.6M 0.04%
+577,828
613
$16.5M 0.04%
504,298
+119,899
614
$16.4M 0.04%
547,291
+459,617
615
$16.3M 0.04%
211,790
+19,246
616
$16.2M 0.04%
275,258
+22,311
617
$16.1M 0.04%
144,698
+30,997
618
$16.1M 0.04%
191,361
+189,975
619
$16.1M 0.04%
+314,790
620
$16M 0.03%
1,003,760
-1,080,960
621
$16M 0.03%
1,116,535
-217,280
622
$15.9M 0.03%
275,263
-65,119
623
$15.6M 0.03%
1,455,310
+573,817
624
$15.5M 0.03%
238,666
+226,446
625
$15.4M 0.03%
94,961
+6,867
23 24
25
26 27