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
1526
$229K ﹤0.01%
10,958
+3,518
1527
$229K ﹤0.01%
25,648
+8,266
1528
$228K ﹤0.01%
+5,588
1529
$228K ﹤0.01%
10,099
+325
1530
$228K ﹤0.01%
16,486
+4,651
1531
$227K ﹤0.01%
6,024
+1,334
1532
$227K ﹤0.01%
4,528
-45
1533
$227K ﹤0.01%
+8,513
1534
$226K ﹤0.01%
2,757
-37,950
1535
$226K ﹤0.01%
+8,960
1536
$225K ﹤0.01%
3,755
+201
1537
$222K ﹤0.01%
+16,619
1538
$220K ﹤0.01%
5,582
-112
1539
$220K ﹤0.01%
3,594
-144,811
1540
$219K ﹤0.01%
+7,018
1541
$219K ﹤0.01%
3,966
-80
1542
$217K ﹤0.01%
19,325
+3,974
1543
$216K ﹤0.01%
5,868
-65,757
1544
$214K ﹤0.01%
+6,117
1545
$214K ﹤0.01%
12,103
-1,056
1546
$212K ﹤0.01%
3,746
-247,872
1547
$211K ﹤0.01%
2,309
-42
1548
$211K ﹤0.01%
+5,886
1549
$210K ﹤0.01%
+8,456
1550
$209K ﹤0.01%
3,204
+632
60 61
62
63 64