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
1201
$1.02M ﹤0.01%
14,950
+1,069
1202
$1.02M ﹤0.01%
23,152
+15,826
1203
$1M ﹤0.01%
31,217
-47,109
1204
$997K ﹤0.01%
4,715
-111
1205
$991K ﹤0.01%
18,950
-3,250
1206
$990K ﹤0.01%
19,922
+1,650
1207
$989K ﹤0.01%
6,410
-108
1208
$988K ﹤0.01%
32,140
+24,157
1209
$982K ﹤0.01%
8,190
+760
1210
$961K ﹤0.01%
43,200
-17,956
1211
$960K ﹤0.01%
293,500
-32,285
1212
$954K ﹤0.01%
37,803
+3,668
1213
$949K ﹤0.01%
+16,358
1214
$934K ﹤0.01%
17,394
-188
1215
$932K ﹤0.01%
32,085
-1,548,376
1216
$919K ﹤0.01%
15,408
-4,864
1217
$917K ﹤0.01%
+56,601
1218
$915K ﹤0.01%
+70,000
1219
$910K ﹤0.01%
24,792
+5,921
1220
$905K ﹤0.01%
49,760
+36,432
1221
$901K ﹤0.01%
45,726
+6,832
1222
$901K ﹤0.01%
23,200
-4,419
1223
$895K ﹤0.01%
3,267
-5,636
1224
$887K ﹤0.01%
+90,597
1225
$879K ﹤0.01%
8,017
-19
47 48
49
50 51