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
1426
$304K ﹤0.01%
13,076
+1,912
1427
$304K ﹤0.01%
+4,896
1428
$303K ﹤0.01%
6,999
+359
1429
$300K ﹤0.01%
4,295
+838
1430
$299K ﹤0.01%
30,495
+5,375
1431
$298K ﹤0.01%
7,393
+1,502
1432
$297K ﹤0.01%
8,347
+2,012
1433
$297K ﹤0.01%
+13,203
1434
$293K ﹤0.01%
+6,930
1435
$293K ﹤0.01%
+7,100
1436
$292K ﹤0.01%
8,357
+3,412
1437
$292K ﹤0.01%
16,253
+4,264
1438
$290K ﹤0.01%
6,298
+5,827
1439
$289K ﹤0.01%
21,182
+7,326
1440
$289K ﹤0.01%
5,527
+135
1441
$287K ﹤0.01%
+4,471
1442
$285K ﹤0.01%
7,043
+751
1443
$285K ﹤0.01%
6,987
+2,052
1444
$285K ﹤0.01%
12,590
+1,926
1445
$284K ﹤0.01%
5,511
-59,239
1446
$283K ﹤0.01%
3,160
+292
1447
$282K ﹤0.01%
12,040
+2,251
1448
$281K ﹤0.01%
10,866
-405
1449
$280K ﹤0.01%
4,159
-56
1450
$280K ﹤0.01%
16,427
+2,426
56 57
58
59 60