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
876
$3.44M 0.01%
80,877
+24,352
877
$3.42M 0.01%
36,539
+5,196
878
$3.42M 0.01%
84,437
-219,529
879
$3.39M 0.01%
51,818
+3,908
880
$3.38M 0.01%
36,157
+10,337
881
$3.38M 0.01%
53,369
+2,353
882
$3.37M 0.01%
12,793
-3,366
883
$3.36M 0.01%
30,824
-157,709
884
$3.36M 0.01%
60,399
+12,905
885
$3.35M 0.01%
36,750
-121,394
886
$3.34M 0.01%
147,353
+12,794
887
$3.33M 0.01%
91,680
+12,850
888
$3.29M 0.01%
33,554
+30,858
889
$3.28M 0.01%
+84,746
890
$3.27M 0.01%
68,727
+15,748
891
$3.27M 0.01%
5,688
+1,348
892
$3.27M 0.01%
+24,208
893
$3.26M 0.01%
68,060
+62,153
894
$3.24M 0.01%
67,104
+8,778
895
$3.24M 0.01%
75,884
+2,976
896
$3.23M 0.01%
60,748
+4,690
897
$3.23M 0.01%
554,078
-3,113,643
898
$3.22M 0.01%
44,712
-1,400
899
$3.21M 0.01%
259,839
-6,884
900
$3.21M 0.01%
84,458
+47,713
34 35
36
37 38