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
51
$169M 0.37%
3,074,499
+467,528
52
$167M 0.36%
1,782,820
+651,255
53
$166M 0.36%
1,247,670
-105,754
54
$166M 0.36%
1,712,195
-1,029,915
55
$166M 0.36%
4,050,653
+234,501
56
$162M 0.35%
11,858,978
+4,077,554
57
$160M 0.35%
2,050,569
-108,553
58
$160M 0.35%
1,984,012
-109,927
59
$155M 0.34%
6,088,711
-200,135
60
$154M 0.34%
640,977
-27,186
61
$153M 0.33%
1,398,417
-16,083
62
$151M 0.33%
1,862,307
+271,898
63
$151M 0.33%
3,228,261
-198,715
64
$151M 0.33%
1,190,205
-339,396
65
$149M 0.33%
3,039,537
-118,500
66
$148M 0.32%
1,253,772
+360,659
67
$145M 0.32%
1,533,669
-67,285
68
$143M 0.31%
2,152,702
-96,529
69
$140M 0.31%
1,215,370
-59,095
70
$139M 0.3%
6,048,786
-1,108,409
71
$135M 0.3%
792,099
-148,920
72
$134M 0.29%
1,554,500
-289,460
73
$132M 0.29%
1,888,592
-2,267,441
74
$131M 0.29%
2,554,005
-1,023,954
75
$130M 0.28%
1,665,536
-128,465
1 2
3
4 5