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
776
$6.02M 0.01%
10,215
+7,407
777
$6M 0.01%
170,307
-891
778
$5.88M 0.01%
82,096
+23,989
779
$5.83M 0.01%
31,741
-4,328
780
$5.79M 0.01%
48,423
+2,201
781
$5.72M 0.01%
16,926
-18,974
782
$5.71M 0.01%
532,327
+288,327
783
$5.7M 0.01%
41,546
+8,730
784
$5.68M 0.01%
151,098
+147,258
785
$5.66M 0.01%
138,492
+6,000
786
$5.65M 0.01%
52,363
+51,728
787
$5.64M 0.01%
124,164
-1,616
788
$5.64M 0.01%
291,542
+83,798
789
$5.61M 0.01%
574,890
+240,210
790
$5.51M 0.01%
54,893
+30
791
$5.28M 0.01%
240,738
-343,977
792
$5.23M 0.01%
15,957
-2,078
793
$5.14M 0.01%
54,301
+41,996
794
$5.13M 0.01%
23,752
+577
795
$4.97M 0.01%
112,498
+1,715
796
$4.95M 0.01%
102,542
+58,716
797
$4.94M 0.01%
144,626
-218
798
$4.94M 0.01%
23,829
+3,086
799
$4.88M 0.01%
57,987
-8,980
800
$4.77M 0.01%
13,666
-3,632
30 31
32
33 34