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
1251
$766K ﹤0.01%
53,915
+21,175
1252
$746K ﹤0.01%
36,964
+506
1253
$742K ﹤0.01%
30,982
+208
1254
$739K ﹤0.01%
+456
1255
$739K ﹤0.01%
86,327
+84,770
1256
$734K ﹤0.01%
16,004
-629
1257
$724K ﹤0.01%
31,555
+13,886
1258
$724K ﹤0.01%
+8,714
1259
$718K ﹤0.01%
8,330
-36,815
1260
$716K ﹤0.01%
6,249
-16,375
1261
$708K ﹤0.01%
19,495
-211,464
1262
$705K ﹤0.01%
31,708
-1,203,765
1263
– –
0
1264
$702K ﹤0.01%
7,513
-6,028
1265
$695K ﹤0.01%
15,564
-289
1266
$686K ﹤0.01%
9,865
+5,891
1267
$686K ﹤0.01%
+12,000
1268
$681K ﹤0.01%
18,866
-5,475
1269
$675K ﹤0.01%
16,464
+2,773
1270
$673K ﹤0.01%
13,957
+8,216
1271
$667K ﹤0.01%
+16,841
1272
$657K ﹤0.01%
+165,534
1273
$651K ﹤0.01%
3,756
-83
1274
$650K ﹤0.01%
+5,558
1275
$648K ﹤0.01%
47,620
-600
49 50
51
52 53