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
1001
$2.25M ﹤0.01%
170,271
-4,202
1002
$2.23M ﹤0.01%
15,215
-86,423
1003
$2.23M ﹤0.01%
14,240
+11,250
1004
$2.22M ﹤0.01%
31,304
+5,438
1005
$2.22M ﹤0.01%
13,017
-12,932
1006
$2.2M ﹤0.01%
+78,270
1007
$2.2M ﹤0.01%
18,673
-5,595
1008
$2.2M ﹤0.01%
26,981
+3,080
1009
$2.19M ﹤0.01%
29,990
+29,512
1010
$2.18M ﹤0.01%
57,518
+24,713
1011
$2.16M ﹤0.01%
347,647
+500
1012
$2.16M ﹤0.01%
88,394
-1,991
1013
$2.15M ﹤0.01%
+19,344
1014
$2.15M ﹤0.01%
50,390
+1,784
1015
$2.12M ﹤0.01%
141,816
-4,398
1016
$2.11M ﹤0.01%
+23,021
1017
$2.11M ﹤0.01%
30,379
+2,799
1018
$2.11M ﹤0.01%
66,127
+131
1019
$2.11M ﹤0.01%
+80,812
1020
$2.09M ﹤0.01%
290,571
+71,600
1021
$2.08M ﹤0.01%
7,375
-32,341
1022
$2.06M ﹤0.01%
101,472
+20,280
1023
$2.06M ﹤0.01%
52,125
1024
$2.05M ﹤0.01%
83,435
-267,518
1025
$2.05M ﹤0.01%
67,411
+6,025
39 40
41
42 43