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
1401
$327K ﹤0.01%
+11,348
1402
$326K ﹤0.01%
2,621
+352
1403
$326K ﹤0.01%
14,528
+2,658
1404
$326K ﹤0.01%
4,307
+1,452
1405
$325K ﹤0.01%
5,563
+2,002
1406
$322K ﹤0.01%
8,236
-194
1407
$322K ﹤0.01%
3,870
+1,284
1408
$321K ﹤0.01%
12,849
+3,517
1409
$320K ﹤0.01%
12,819
+5,601
1410
$315K ﹤0.01%
8,171
+2,605
1411
$314K ﹤0.01%
+11,204
1412
$313K ﹤0.01%
5,903
+1,434
1413
$313K ﹤0.01%
7,666
+1,648
1414
$312K ﹤0.01%
6,789
+1,889
1415
$310K ﹤0.01%
2,040
-47
1416
$310K ﹤0.01%
7,251
+2,061
1417
$309K ﹤0.01%
6,564
+338
1418
$309K ﹤0.01%
13,654
+2,066
1419
$306K ﹤0.01%
6,497
+1,767
1420
$306K ﹤0.01%
1,764
+58
1421
$306K ﹤0.01%
6,942
-969
1422
$305K ﹤0.01%
6,757
+3,295
1423
$305K ﹤0.01%
4,621
+1,320
1424
$304K ﹤0.01%
+6,020
1425
$304K ﹤0.01%
3,011
+632
55 56
57
58 59