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
76
$128M 0.28%
1,054,536
-39,454
77
$127M 0.28%
5,117,256
-55,154
78
$127M 0.28%
1,213,671
-22,345
79
$126M 0.27%
3,172,184
+49,713
80
$126M 0.27%
447,139
-25,076
81
$125M 0.27%
4,186,365
+388,992
82
$123M 0.27%
491,268
-165,463
83
$123M 0.27%
4,624,966
-216,400
84
$122M 0.27%
1,477,206
+88,669
85
$120M 0.26%
1,891,392
-92,640
86
$120M 0.26%
2,356,744
-1,470,378
87
$116M 0.25%
1,151,015
+92,062
88
$115M 0.25%
1,494,652
-614,935
89
$115M 0.25%
1,810,938
-414,636
90
$114M 0.25%
+1,225,800
91
$114M 0.25%
2,288,031
-509,580
92
$114M 0.25%
6,493,296
-628,739
93
$114M 0.25%
2,493,446
-1,117,466
94
$113M 0.25%
1,681,383
-304,101
95
$113M 0.25%
2,784,777
+429,137
96
$111M 0.24%
4,934,851
-118,911
97
$111M 0.24%
2,409,668
+608,680
98
$110M 0.24%
1,507,894
-920,342
99
$107M 0.23%
693,582
-38,022
100
$105M 0.23%
1,658,597
-199,835
2 3
4
5 6