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
1376
$352K ﹤0.01%
5,140
+1,379
1377
$352K ﹤0.01%
12,331
+1,771
1378
$352K ﹤0.01%
8,658
-47,169
1379
$348K ﹤0.01%
14,132
+2,180
1380
$347K ﹤0.01%
8,680
+2,682
1381
$346K ﹤0.01%
24,840
+9,012
1382
$345K ﹤0.01%
+23,600
1383
$344K ﹤0.01%
+12,280
1384
$344K ﹤0.01%
1,973
-13,639
1385
$343K ﹤0.01%
15,134
+4,093
1386
$342K ﹤0.01%
11,778
+926
1387
$342K ﹤0.01%
13,555
+1,337
1388
$340K ﹤0.01%
18,216
-75,368
1389
$337K ﹤0.01%
1,400
-25
1390
$337K ﹤0.01%
+4,356
1391
$337K ﹤0.01%
+19,636
1392
$336K ﹤0.01%
+11,145
1393
$335K ﹤0.01%
+18,376
1394
$335K ﹤0.01%
4,350
-6,500
1395
$335K ﹤0.01%
4,067
+1,067
1396
$335K ﹤0.01%
11,205
+10,910
1397
$332K ﹤0.01%
6,553
+2,129
1398
$330K ﹤0.01%
16,646
+5,059
1399
$329K ﹤0.01%
36,361
+17,120
1400
$327K ﹤0.01%
6,183
+1,396
54 55
56
57 58