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
1051
$1.83M ﹤0.01%
+7,306
1052
$1.82M ﹤0.01%
54,850
+2,900
1053
$1.81M ﹤0.01%
27,971
-94,760
1054
$1.79M ﹤0.01%
+97,730
1055
$1.78M ﹤0.01%
77,860
-2,426
1056
$1.78M ﹤0.01%
68,385
+450
1057
$1.77M ﹤0.01%
63,805
+500
1058
$1.76M ﹤0.01%
54,480
+18,480
1059
$1.75M ﹤0.01%
29,794
-925
1060
$1.75M ﹤0.01%
74,320
+8,050
1061
$1.74M ﹤0.01%
12,527
+5,957
1062
$1.74M ﹤0.01%
14,380
-5,398
1063
$1.74M ﹤0.01%
46,870
-4,720
1064
$1.73M ﹤0.01%
81,520
-22,930
1065
$1.73M ﹤0.01%
16,038
-1,748
1066
$1.73M ﹤0.01%
100,300
-13,185
1067
$1.72M ﹤0.01%
21,200
-426
1068
$1.72M ﹤0.01%
26,338
+8,970
1069
$1.72M ﹤0.01%
+38,333
1070
$1.72M ﹤0.01%
51,500
-2,700
1071
$1.71M ﹤0.01%
+110,303
1072
$1.71M ﹤0.01%
168,748
+1,226
1073
$1.68M ﹤0.01%
20,924
-6,595
1074
$1.68M ﹤0.01%
170,272
-8,445
1075
$1.67M ﹤0.01%
68,322
+23,804
41 42
43
44 45