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
1476
$265K ﹤0.01%
+2,885
1477
$264K ﹤0.01%
5,011
-151
1478
$264K ﹤0.01%
5,467
+772
1479
$263K ﹤0.01%
15,207
+4,359
1480
$263K ﹤0.01%
5,076
+1,207
1481
$263K ﹤0.01%
7,303
-30,282
1482
$260K ﹤0.01%
5,972
+919
1483
$258K ﹤0.01%
1,904
-100,605
1484
$258K ﹤0.01%
7,351
+1,953
1485
$258K ﹤0.01%
+23,263
1486
$257K ﹤0.01%
9,236
+664
1487
$256K ﹤0.01%
2,706
+757
1488
$256K ﹤0.01%
+9,464
1489
$256K ﹤0.01%
+9,019
1490
$255K ﹤0.01%
+7,409
1491
$255K ﹤0.01%
8,956
-1,706
1492
$255K ﹤0.01%
4,136
-102,832
1493
$255K ﹤0.01%
+10,819
1494
$254K ﹤0.01%
+3,411
1495
$254K ﹤0.01%
12,432
-123,895
1496
$253K ﹤0.01%
12,594
+6,246
1497
$253K ﹤0.01%
+15,740
1498
$251K ﹤0.01%
+10,351
1499
$250K ﹤0.01%
5,028
+1,009
1500
$250K ﹤0.01%
+9,047
58 59
60
61 62