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
901
$3.19M 0.01%
32,203
+7,279
902
$3.16M 0.01%
27,001
+3,783
903
$3.16M 0.01%
107,179
-371,449
904
$3.14M 0.01%
41,200
+5,112
905
$3.1M 0.01%
89,880
+47,510
906
$3.1M 0.01%
90,745
+38,504
907
$3.1M 0.01%
48,676
-35,382
908
$3.08M 0.01%
+73,811
909
$3.05M 0.01%
163,937
+22,500
910
$3.04M 0.01%
55,396
+9,024
911
$3.02M 0.01%
48,355
+11,697
912
$3.01M 0.01%
33,500
+11,510
913
$3M 0.01%
+37,999
914
$3M 0.01%
17,151
+3,748
915
$2.99M 0.01%
9,609
+2,030
916
$2.98M 0.01%
14,952
-1,885
917
$2.98M 0.01%
+28,576
918
$2.96M 0.01%
45,180
+9,792
919
$2.93M 0.01%
+25,025
920
$2.91M 0.01%
228,200
-77,984
921
$2.91M 0.01%
161,420
922
$2.9M 0.01%
12,000
923
$2.9M 0.01%
65,431
+941
924
$2.89M 0.01%
+678
925
$2.89M 0.01%
45,660
+2,556
35 36
37
38 39