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
976
$2.48M 0.01%
40,717
+10,686
977
$2.48M 0.01%
20,062
+4,942
978
$2.47M 0.01%
46,031
+17,599
979
$2.47M 0.01%
25,070
980
$2.46M 0.01%
37,964
-50,230
981
$2.45M 0.01%
62,822
+57,615
982
$2.45M 0.01%
+104,254
983
$2.43M 0.01%
68,223
+14,649
984
$2.43M 0.01%
60,829
+21,869
985
$2.42M 0.01%
+33,379
986
$2.42M 0.01%
19,546
+1,920
987
$2.41M 0.01%
23,204
+3,573
988
$2.4M 0.01%
147,371
+51,197
989
$2.38M 0.01%
45,868
+8,205
990
$2.37M 0.01%
+5,733
991
$2.36M 0.01%
187,455
+52,355
992
$2.31M 0.01%
+22,734
993
$2.31M 0.01%
3,567
+493
994
$2.3M 0.01%
44,288
-1,684
995
$2.3M 0.01%
16,868
+1,612
996
$2.29M 0.01%
78,386
+23,854
997
$2.29M 0.01%
61,438
+5,065
998
$2.27M 0.01%
6,869
-25,835
999
$2.26M ﹤0.01%
13,302
+3,189
1000
$2.26M ﹤0.01%
9,675
+992
38 39
40
41 42