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
1301
$545K ﹤0.01%
24,101
+2,173
1302
$534K ﹤0.01%
22,316
+12,102
1303
$533K ﹤0.01%
3,801
-3,613
1304
$529K ﹤0.01%
15,126
-267
1305
$525K ﹤0.01%
166,408
+60,020
1306
$523K ﹤0.01%
13,163
+2,156
1307
$520K ﹤0.01%
450
1308
$510K ﹤0.01%
8,447
-202
1309
$508K ﹤0.01%
21,431
-132
1310
$504K ﹤0.01%
14,298
-329
1311
$500K ﹤0.01%
+34,700
1312
$497K ﹤0.01%
+14,694
1313
$496K ﹤0.01%
+105,675
1314
$481K ﹤0.01%
8,168
-7,191
1315
$481K ﹤0.01%
31,634
+5,115
1316
$477K ﹤0.01%
+7,245
1317
$475K ﹤0.01%
36,536
+17,542
1318
$465K ﹤0.01%
29,907
-5,802
1319
$463K ﹤0.01%
3,515
+994
1320
$459K ﹤0.01%
50,790
-8,610
1321
$456K ﹤0.01%
2,771
-51
1322
$456K ﹤0.01%
17,981
-10,516
1323
$446K ﹤0.01%
5,451
+1,953
1324
$445K ﹤0.01%
+40,869
1325
$441K ﹤0.01%
9,732
-5,617
51 52
53
54 55