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
1501
$249K ﹤0.01%
4,668
+285
1502
$248K ﹤0.01%
3,749
+844
1503
$247K ﹤0.01%
9,572
-213
1504
$247K ﹤0.01%
6,781
-161
1505
$246K ﹤0.01%
8,539
+4,796
1506
$245K ﹤0.01%
+15,864
1507
$245K ﹤0.01%
+6,031
1508
$245K ﹤0.01%
3,363
-202
1509
$244K ﹤0.01%
+7,424
1510
$244K ﹤0.01%
6,974
+3,543
1511
$244K ﹤0.01%
12,674
+789
1512
$243K ﹤0.01%
14,401
-595,269
1513
$242K ﹤0.01%
19,264
+3,153
1514
$242K ﹤0.01%
5,800
-763
1515
$242K ﹤0.01%
11,262
-17,455
1516
$242K ﹤0.01%
1,216
-12,518
1517
$242K ﹤0.01%
+9,240
1518
$241K ﹤0.01%
4,627
-363
1519
$239K ﹤0.01%
5,573
+371
1520
$238K ﹤0.01%
4,146
+1,098
1521
$236K ﹤0.01%
+6,427
1522
$236K ﹤0.01%
27,328
+17,460
1523
$234K ﹤0.01%
2,681
-44
1524
$233K ﹤0.01%
4,848
+973
1525
$231K ﹤0.01%
4,399
-128,897
59 60
61
62 63