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
1226
$874K ﹤0.01%
8,802
+483
1227
$866K ﹤0.01%
+18,888
1228
$864K ﹤0.01%
35,702
-24,236
1229
$855K ﹤0.01%
22,844
+5,159
1230
$848K ﹤0.01%
9,041
+370
1231
$846K ﹤0.01%
+72,620
1232
$845K ﹤0.01%
269,832
1233
$843K ﹤0.01%
41,733
+3,844
1234
$836K ﹤0.01%
167,150
+16,430
1235
$834K ﹤0.01%
19,173
-1,396
1236
$828K ﹤0.01%
17,170
-2,454
1237
$817K ﹤0.01%
5,215
-21,028
1238
$816K ﹤0.01%
+22,818
1239
$814K ﹤0.01%
14,068
+1,515
1240
$806K ﹤0.01%
10,956
+8,262
1241
$802K ﹤0.01%
+47,639
1242
$801K ﹤0.01%
4,975
-21,277
1243
$798K ﹤0.01%
15,140
-14,127
1244
$794K ﹤0.01%
6,805
-138
1245
$780K ﹤0.01%
24,400
+415
1246
$776K ﹤0.01%
4,998
-19,195
1247
$776K ﹤0.01%
14,852
+3,875
1248
$776K ﹤0.01%
20,193
-386
1249
$772K ﹤0.01%
14,629
+14,440
1250
$767K ﹤0.01%
971
-10,413
48 49
50
51 52