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
1551
$209K ﹤0.01%
4,135
-134
1552
$209K ﹤0.01%
2,940
-709,429
1553
$208K ﹤0.01%
5,746
+1,555
1554
$208K ﹤0.01%
5,755
+1,612
1555
$207K ﹤0.01%
+3,543
1556
$203K ﹤0.01%
4,856
+433
1557
$203K ﹤0.01%
2,345
+2,245
1558
$200K ﹤0.01%
4,156
+141
1559
$200K ﹤0.01%
2,833
-1,191
1560
$199K ﹤0.01%
9,098
-215
1561
$199K ﹤0.01%
9,674
+1,413
1562
$197K ﹤0.01%
4,360
-81,284
1563
$196K ﹤0.01%
+1,859
1564
$196K ﹤0.01%
18,877
+3,957
1565
$195K ﹤0.01%
6,521
+1,459
1566
$195K ﹤0.01%
5,026
-986
1567
$194K ﹤0.01%
2,069
-164
1568
$193K ﹤0.01%
+6,056
1569
$192K ﹤0.01%
+8,278
1570
$192K ﹤0.01%
112,660
+38,060
1571
$190K ﹤0.01%
10,514
+4,585
1572
$189K ﹤0.01%
5,190
+4,623
1573
$189K ﹤0.01%
51,867
+30,383
1574
$187K ﹤0.01%
981
+218
1575
$185K ﹤0.01%
4,735
+1,189
61 62
63
64 65