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
1126
$1.38M ﹤0.01%
21,366
-529
1127
$1.38M ﹤0.01%
1,455,056
+1,321,359
1128
$1.38M ﹤0.01%
+6,795
1129
$1.36M ﹤0.01%
49,288
-14,440
1130
$1.36M ﹤0.01%
9,227
-57,826
1131
$1.36M ﹤0.01%
68,600
+6,065
1132
$1.34M ﹤0.01%
+88,037
1133
$1.34M ﹤0.01%
73,900
+9,412
1134
$1.33M ﹤0.01%
44,900
-16,862
1135
$1.33M ﹤0.01%
40,750
+1,182
1136
$1.32M ﹤0.01%
107,232
+13,821
1137
$1.32M ﹤0.01%
98,244
+11,087
1138
$1.32M ﹤0.01%
143,400
+11,925
1139
$1.3M ﹤0.01%
31,991
+4,222
1140
$1.3M ﹤0.01%
38,754
+2,564
1141
$1.29M ﹤0.01%
16,813
-1,174
1142
$1.29M ﹤0.01%
49,620
+1,312
1143
$1.28M ﹤0.01%
90,600
1144
$1.28M ﹤0.01%
95,700
+22,100
1145
$1.28M ﹤0.01%
16,339
+12,517
1146
$1.28M ﹤0.01%
7,582
-138,806
1147
$1.28M ﹤0.01%
46,387
1148
$1.28M ﹤0.01%
40,734
-3
1149
$1.27M ﹤0.01%
66,105
+22,022
1150
$1.27M ﹤0.01%
155,950
+8,600
44 45
46
47 48