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
1176
$1.13M ﹤0.01%
114,342
+7,638
1177
$1.12M ﹤0.01%
5,432
1178
$1.11M ﹤0.01%
10,750
+1,698
1179
$1.11M ﹤0.01%
5,951
-47,074
1180
$1.11M ﹤0.01%
130,085
1181
$1.1M ﹤0.01%
29,687
+2,059
1182
$1.1M ﹤0.01%
406,900
+13,921
1183
$1.09M ﹤0.01%
31,510
+6,581
1184
$1.09M ﹤0.01%
45,350
1185
$1.08M ﹤0.01%
33,543
1186
$1.08M ﹤0.01%
20,373
+979
1187
$1.07M ﹤0.01%
17,621
+2,015
1188
$1.06M ﹤0.01%
25,700
+20,463
1189
$1.06M ﹤0.01%
65,040
+62,010
1190
$1.05M ﹤0.01%
11,243
-34,646
1191
$1.05M ﹤0.01%
22,863
-6,321
1192
$1.05M ﹤0.01%
40,991
+29,375
1193
$1.04M ﹤0.01%
20,224
+6,577
1194
$1.04M ﹤0.01%
16,926
-22,092
1195
$1.04M ﹤0.01%
158,000
+16,200
1196
$1.04M ﹤0.01%
+4,092
1197
$1.04M ﹤0.01%
27,801
+20,956
1198
$1.03M ﹤0.01%
33,221
+24,662
1199
$1.03M ﹤0.01%
224,800
+21,000
1200
$1.03M ﹤0.01%
7,534
-3,757
46 47
48
49 50