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
1026
$2.04M ﹤0.01%
181,866
-4,572
1027
$2.03M ﹤0.01%
20,356
+2,060
1028
$2.02M ﹤0.01%
32,651
-30,074
1029
$2M ﹤0.01%
67,159
+7,330
1030
$1.99M ﹤0.01%
120,720
+12,885
1031
$1.98M ﹤0.01%
56,743
-2,309
1032
$1.98M ﹤0.01%
98,214
+7,973
1033
$1.97M ﹤0.01%
79,109
+1,909
1034
$1.95M ﹤0.01%
+42,670
1035
$1.95M ﹤0.01%
48,971
-17,534
1036
$1.95M ﹤0.01%
85,670
-7,371
1037
$1.95M ﹤0.01%
12,693
+28
1038
$1.93M ﹤0.01%
99,110
-14,713
1039
$1.93M ﹤0.01%
62,545
+6,860
1040
$1.92M ﹤0.01%
59,235
-35,495
1041
$1.92M ﹤0.01%
49,167
+4,994
1042
$1.91M ﹤0.01%
63,867
-20,689
1043
$1.9M ﹤0.01%
117,450
-5,923
1044
$1.87M ﹤0.01%
50,455
-745
1045
$1.87M ﹤0.01%
+5,556
1046
$1.87M ﹤0.01%
+57,380
1047
$1.86M ﹤0.01%
13,447
-31,575
1048
$1.85M ﹤0.01%
15,555
-4,380
1049
$1.85M ﹤0.01%
129,001
-3,281
1050
$1.83M ﹤0.01%
+50,100
40 41
42
43 44