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
851
$3.72M 0.01%
+98,540
852
$3.72M 0.01%
16,933
+350
853
$3.7M 0.01%
37,061
+6,725
854
$3.69M 0.01%
67,884
+4,512
855
$3.69M 0.01%
13,737
+11,264
856
$3.69M 0.01%
75,535
+27,820
857
$3.66M 0.01%
8,762
-90,223
858
$3.66M 0.01%
99,317
-220,884
859
– –
0
860
$3.65M 0.01%
+36,087
861
$3.64M 0.01%
30,724
+191
862
$3.64M 0.01%
102,683
+965
863
$3.62M 0.01%
834,030
864
$3.61M 0.01%
80,194
+32,219
865
$3.6M 0.01%
192,995
+31,155
866
$3.56M 0.01%
214,510
+117,070
867
$3.54M 0.01%
93,936
-148,525
868
$3.53M 0.01%
32,724
-71,891
869
$3.53M 0.01%
+124,030
870
$3.52M 0.01%
46,676
+17,557
871
$3.49M 0.01%
40,443
+3,217
872
$3.47M 0.01%
43,762
+8,746
873
$3.47M 0.01%
18,810
+765
874
$3.47M 0.01%
101,914
-3,310
875
$3.46M 0.01%
55,012
-1,838
33 34
35
36 37