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
1151
$1.27M ﹤0.01%
53,214
+475
1152
$1.27M ﹤0.01%
35,632
+4,088
1153
$1.27M ﹤0.01%
22,855
-186,851
1154
$1.26M ﹤0.01%
42,600
+1,474
1155
$1.26M ﹤0.01%
57,232
-10,827
1156
$1.25M ﹤0.01%
75,760
+4,874
1157
$1.25M ﹤0.01%
48,530
1158
$1.25M ﹤0.01%
20,647
-557,553
1159
$1.24M ﹤0.01%
24,390
-5,841
1160
$1.23M ﹤0.01%
28,405
+2,876
1161
$1.22M ﹤0.01%
+81,626
1162
$1.22M ﹤0.01%
45,852
-835
1163
$1.21M ﹤0.01%
42,350
-11,960
1164
$1.18M ﹤0.01%
63,950
+2,262
1165
$1.18M ﹤0.01%
25,088
-1,656
1166
$1.17M ﹤0.01%
16,658
+12,552
1167
$1.17M ﹤0.01%
249,242
-58,537
1168
$1.17M ﹤0.01%
8,486
1169
$1.17M ﹤0.01%
7,257
1170
$1.16M ﹤0.01%
18,770
+1,237
1171
$1.15M ﹤0.01%
28,292
-2,034
1172
$1.15M ﹤0.01%
118,509
1173
$1.15M ﹤0.01%
+51,787
1174
$1.14M ﹤0.01%
38,114
+4,160
1175
$1.13M ﹤0.01%
48,000
45 46
47
48 49