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
676
$12.4M 0.03%
174,980
+171,730
677
$12.4M 0.03%
251,180
-163,230
678
$12.3M 0.03%
202,082
+36,949
679
$12.3M 0.03%
40,060
+15,304
680
$12.3M 0.03%
+435,100
681
$12.2M 0.03%
+256,448
682
$12.2M 0.03%
211,974
+210,304
683
$12.2M 0.03%
+14,800
684
$12.2M 0.03%
237,106
-92,776
685
$12.2M 0.03%
274,659
-118,518
686
$12.1M 0.03%
165,221
-534,013
687
$12.1M 0.03%
486,479
+473,412
688
$12.1M 0.03%
102,764
+83,254
689
$12.1M 0.03%
211,692
+89,563
690
$12M 0.03%
100,417
+98,862
691
$12M 0.03%
73,916
-75,957
692
$11.9M 0.03%
115,372
+18,509
693
$11.9M 0.03%
371,812
+133,958
694
$11.9M 0.03%
932,668
+354,277
695
$11.9M 0.03%
505,019
+497,349
696
$11.8M 0.03%
239,651
+38,070
697
$11.8M 0.03%
82,990
-3,236
698
$11.7M 0.03%
140,205
+139,967
699
$11.7M 0.03%
186,392
+32,314
700
$11.7M 0.03%
110,542
-215,417
26 27
28
29 30