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
1326
$441K ﹤0.01%
29,291
-1,065
1327
$438K ﹤0.01%
3,558
-57
1328
$436K ﹤0.01%
+23,060
1329
$435K ﹤0.01%
1,426
+601
1330
$435K ﹤0.01%
20,469
+15,573
1331
$433K ﹤0.01%
15,106
-2,156
1332
$432K ﹤0.01%
7,009
-124
1333
$432K ﹤0.01%
4,017
1334
$428K ﹤0.01%
39,379
+17,263
1335
$427K ﹤0.01%
3,401
-63
1336
$427K ﹤0.01%
11,024
+4,515
1337
$421K ﹤0.01%
22,357
+8,957
1338
$419K ﹤0.01%
11,618
+2,413
1339
$409K ﹤0.01%
11,807
+3,377
1340
$407K ﹤0.01%
+36,172
1341
$406K ﹤0.01%
4,440
+1,328
1342
$406K ﹤0.01%
8,023
+2,742
1343
$400K ﹤0.01%
8,074
-130
1344
$399K ﹤0.01%
14,803
-191,417
1345
$398K ﹤0.01%
7,706
+232
1346
$395K ﹤0.01%
13,307
+4,270
1347
$394K ﹤0.01%
7,435
+2,253
1348
$391K ﹤0.01%
9,387
+2,950
1349
$391K ﹤0.01%
9,367
-1,964
1350
$389K ﹤0.01%
19,328
+4,722
52 53
54
55 56