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
651
$13.6M 0.03%
461,140
-40,510
652
$13.6M 0.03%
130,946
-134,692
653
$13.5M 0.03%
146,063
-16,052
654
$13.5M 0.03%
571,650
-1,954,390
655
$13.5M 0.03%
60,338
+11,822
656
$13.4M 0.03%
183,060
+32,002
657
$13.4M 0.03%
717,116
+128,241
658
$13.3M 0.03%
120,103
-58,806
659
$13.3M 0.03%
589,460
-8,790
660
$13.2M 0.03%
200,563
+150,871
661
$13.1M 0.03%
210,388
-220,242
662
$13M 0.03%
210,499
+16,360
663
$12.9M 0.03%
1,161,110
+1,099,446
664
$12.8M 0.03%
165,431
+144,117
665
$12.8M 0.03%
+594,487
666
$12.7M 0.03%
251,730
+86,637
667
$12.7M 0.03%
426,154
-10,107
668
$12.6M 0.03%
200,745
-1,780
669
$12.6M 0.03%
50,095
-10,747
670
$12.5M 0.03%
454,499
+360,342
671
$12.5M 0.03%
124,572
+103,726
672
$12.5M 0.03%
+87,470
673
$12.5M 0.03%
221,594
-96,626
674
$12.4M 0.03%
99,380
+97,873
675
$12.4M 0.03%
370,387
-39,258
25 26
27
28 29