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
826
$4.04M 0.01%
28,319
+8,296
827
$4.03M 0.01%
74,766
-35,887
828
$4.02M 0.01%
77,927
-141,129
829
$4.01M 0.01%
28,855
-7,286
830
$4M 0.01%
79,452
-147,132
831
$4M 0.01%
76,764
-747,535
832
$3.95M 0.01%
35,401
+31,379
833
$3.93M 0.01%
+29,623
834
$3.9M 0.01%
52,074
+5,729
835
$3.89M 0.01%
121,652
+23,709
836
$3.89M 0.01%
90,650
-320,784
837
$3.88M 0.01%
74,632
-145,865
838
$3.87M 0.01%
34,113
+7,874
839
$3.87M 0.01%
76,844
+11,390
840
$3.85M 0.01%
20,134
-2,625
841
$3.82M 0.01%
23,684
+21,057
842
$3.82M 0.01%
26,467
-536
843
$3.81M 0.01%
28,231
+11,159
844
$3.79M 0.01%
16,310
+3,809
845
$3.77M 0.01%
+9,393
846
$3.75M 0.01%
21,842
-723
847
$3.74M 0.01%
24,986
+105
848
$3.74M 0.01%
27,511
+575
849
$3.73M 0.01%
42,457
+4,374
850
$3.73M 0.01%
124,588
-78,705
32 33
34
35 36