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
101
$105M 0.23%
5,155,290
-395,370
102
$104M 0.23%
3,043,487
+621,518
103
$104M 0.23%
426,758
-29,256
104
$103M 0.23%
10,968,932
+24,388
105
$103M 0.22%
600,638
-30,040
106
$102M 0.22%
2,242,204
+4,251
107
$101M 0.22%
847,990
-3,092
108
$99.8M 0.22%
1,199,246
-299,008
109
$99.6M 0.22%
965,890
+42,531
110
$97.7M 0.21%
1,512,576
-224,774
111
$97M 0.21%
3,161,456
-32,895
112
$96.7M 0.21%
1,647,256
-355,886
113
$95.6M 0.21%
431,153
-24,885
114
$95.2M 0.21%
407,737
-23,158
115
$95.1M 0.21%
456,950
-56,152
116
$94.6M 0.21%
585,427
-2,651
117
$94.6M 0.21%
42,757
-8,196
118
$93.5M 0.2%
3,235,801
+45,150
119
$93M 0.2%
1,284,842
+325
120
$92.3M 0.2%
1,227,739
+210,732
121
$92.1M 0.2%
4,890,037
-604,710
122
$91.7M 0.2%
1,267,520
+165,320
123
$91.7M 0.2%
833,502
+25,746
124
$91.5M 0.2%
953,908
-345,698
125
$90.8M 0.2%
1,064,189
-4,558
3 4
5
6 7