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
801
$4.76M 0.01%
60,120
-12,607
802
$4.73M 0.01%
70,862
+12,018
803
$4.66M 0.01%
102,298
+100,338
804
$4.65M 0.01%
101,660
-219,656
805
$4.63M 0.01%
53,331
+1,434
806
$4.56M 0.01%
43,340
+2,450
807
$4.54M 0.01%
1,443,640
-264,995
808
$4.51M 0.01%
37,261
+4,244
809
$4.44M 0.01%
+176,600
810
$4.42M 0.01%
129,668
+40,616
811
$4.41M 0.01%
8,137
-526
812
$4.38M 0.01%
107,472
-353,766
813
$4.38M 0.01%
88,093
+5,280
814
$4.37M 0.01%
21,157
+1,234
815
$4.32M 0.01%
27,156
+4,328
816
$4.31M 0.01%
314,680
+150,350
817
$4.28M 0.01%
+71,854
818
$4.28M 0.01%
148,950
+143,433
819
$4.26M 0.01%
50,069
-1,497
820
$4.26M 0.01%
38,829
+2,787
821
$4.21M 0.01%
59,074
-248
822
$4.13M 0.01%
84,421
+2,296
823
$4.13M 0.01%
18,676
-246
824
$4.12M 0.01%
43,545
-138,079
825
$4.12M 0.01%
61,947
+6,192
31 32
33
34 35