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
751
$7.74M 0.02%
409,626
+398,448
752
$7.63M 0.02%
240,388
+21,031
753
$7.55M 0.02%
155,957
+154,114
754
$7.47M 0.02%
657,377
+646,939
755
$7.4M 0.02%
227,850
+85,727
756
$7.34M 0.02%
57,075
-19,872
757
$7.16M 0.02%
271,502
+271,250
758
$7.09M 0.02%
31,119
+7,472
759
$6.96M 0.02%
50,046
+4,985
760
$6.96M 0.02%
222,905
+13,466
761
$6.94M 0.02%
45,328
+2,136
762
$6.9M 0.02%
+95,294
763
$6.9M 0.02%
270,683
+145,342
764
$6.84M 0.01%
39,024
-4,492
765
$6.72M 0.01%
253,200
-212,696
766
$6.71M 0.01%
114,734
-5,358
767
$6.65M 0.01%
440,359
-967,684
768
$6.65M 0.01%
90,992
+8,047
769
$6.58M 0.01%
73,795
-332,382
770
$6.57M 0.01%
+344,369
771
$6.38M 0.01%
439,122
-143,094
772
$6.33M 0.01%
172,452
+165,755
773
$6.11M 0.01%
74,647
+31,715
774
$6.11M 0.01%
40,331
+6,281
775
$6.03M 0.01%
54,880
+12,621
29 30
31
32 33