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
626
$15.4M 0.03%
59,554
-9,878
627
$15.3M 0.03%
440,838
-170,064
628
$15.3M 0.03%
244,903
+122,170
629
$15M 0.03%
136,267
+29,296
630
$15M 0.03%
388,019
-74,691
631
$14.9M 0.03%
361,412
+22,369
632
$14.8M 0.03%
346,978
+2,245
633
$14.7M 0.03%
233,032
-40,161
634
$14.6M 0.03%
134,269
-817,361
635
$14.6M 0.03%
425,622
-18,280
636
$14.6M 0.03%
300,866
+299,102
637
$14.6M 0.03%
297,819
-2,709,384
638
$14.6M 0.03%
285,024
-16,568
639
$14.5M 0.03%
277,426
+21,814
640
$14.5M 0.03%
226,483
+185,988
641
$14.4M 0.03%
145,940
+109,142
642
$14.4M 0.03%
210,161
+37,396
643
$14.3M 0.03%
+274,470
644
– –
-325,422
645
$14.2M 0.03%
193,170
+3,660
646
$14.1M 0.03%
445,060
-30,029
647
$14M 0.03%
104,873
+79,398
648
$13.9M 0.03%
117,867
-35,359
649
$13.8M 0.03%
188,417
-129,039
650
$13.6M 0.03%
130,276
+119,417
24 25
26
27 28