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
1351
$387K ﹤0.01%
+18,664
1352
$387K ﹤0.01%
12,716
1353
$386K ﹤0.01%
23,847
+8,112
1354
$386K ﹤0.01%
17,084
+6,652
1355
$385K ﹤0.01%
16,796
+3,739
1356
$379K ﹤0.01%
8,949
+2,811
1357
$377K ﹤0.01%
13,195
+5,317
1358
$376K ﹤0.01%
24,374
+4,768
1359
$374K ﹤0.01%
13,417
-72,600
1360
$370K ﹤0.01%
10,434
+3,152
1361
$370K ﹤0.01%
4,430
+1,697
1362
$369K ﹤0.01%
7,442
+2,310
1363
$369K ﹤0.01%
6,886
+2,323
1364
$369K ﹤0.01%
2,703
+91
1365
$369K ﹤0.01%
232
+137
1366
$368K ﹤0.01%
+13,316
1367
$368K ﹤0.01%
1,431
+301
1368
$361K ﹤0.01%
8,757
+1,600
1369
$360K ﹤0.01%
8,890
+2,261
1370
$359K ﹤0.01%
9,076
+2,532
1371
$357K ﹤0.01%
12,557
+3,591
1372
$357K ﹤0.01%
9,210
+8,955
1373
$353K ﹤0.01%
13,569
+4,224
1374
$353K ﹤0.01%
5,629
+1,158
1375
$353K ﹤0.01%
7,655
+2,251
53 54
55
56 57