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
1101
$1.54M ﹤0.01%
81,890
+8,970
1102
$1.54M ﹤0.01%
97,100
+3,100
1103
$1.52M ﹤0.01%
20,224
-22,758
1104
$1.52M ﹤0.01%
19,693
+727
1105
$1.49M ﹤0.01%
10,998
1106
$1.49M ﹤0.01%
142,160
1107
$1.49M ﹤0.01%
55,461
-3,951
1108
$1.49M ﹤0.01%
77,200
1109
$1.49M ﹤0.01%
39,000
-6,000
1110
$1.48M ﹤0.01%
284,374
+27,950
1111
$1.48M ﹤0.01%
79,650
+5,628
1112
$1.46M ﹤0.01%
84,129
-3,490
1113
$1.46M ﹤0.01%
43,500
+5,420
1114
$1.46M ﹤0.01%
32,724
+13,696
1115
$1.44M ﹤0.01%
31,097
+6,294
1116
$1.44M ﹤0.01%
50,750
+3,722
1117
$1.44M ﹤0.01%
33,274
+1,074
1118
$1.44M ﹤0.01%
377,712
1119
$1.43M ﹤0.01%
81,491
+7,990
1120
$1.42M ﹤0.01%
31,610
-7,621
1121
$1.42M ﹤0.01%
11,982
+129
1122
$1.42M ﹤0.01%
11,234
+1,104
1123
$1.41M ﹤0.01%
9,707
-51,881
1124
$1.4M ﹤0.01%
43,696
-1,360
1125
$1.4M ﹤0.01%
37,750
+2,232
43 44
45
46 47