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
951
$2.67M 0.01%
20,103
-2,576
952
$2.67M 0.01%
74,783
+34,119
953
$2.67M 0.01%
79,473
+23,288
954
$2.66M 0.01%
54,642
-1,713
955
$2.66M 0.01%
+179,825
956
$2.65M 0.01%
+135,360
957
$2.65M 0.01%
18,317
+2,284
958
$2.65M 0.01%
605,794
+410,864
959
$2.64M 0.01%
276,194
-2,531,025
960
$2.64M 0.01%
60,742
-427,454
961
$2.63M 0.01%
7,635
+3,794
962
$2.62M 0.01%
80,071
-10,505
963
$2.62M 0.01%
85,550
+9,742
964
$2.61M 0.01%
22,068
-16,240
965
$2.61M 0.01%
26,503
+595
966
$2.6M 0.01%
42,629
-68,867
967
$2.6M 0.01%
21,961
+2,495
968
$2.58M 0.01%
+30,037
969
$2.57M 0.01%
46,392
-230,998
970
$2.57M 0.01%
110,596
-3,694
971
$2.56M 0.01%
44,215
+3,714
972
$2.56M 0.01%
111,134
+18,165
973
$2.54M 0.01%
17,373
+16,364
974
$2.52M 0.01%
58,962
+17,634
975
$2.52M 0.01%
82,290
+26,800
37 38
39
40 41