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
1576
$185K ﹤0.01%
+6,274
1577
$185K ﹤0.01%
22,369
+4,789
1578
$185K ﹤0.01%
1,997
-22,173
1579
$184K ﹤0.01%
5,076
+2,156
1580
$184K ﹤0.01%
+4,930
1581
$183K ﹤0.01%
+16,168
1582
$182K ﹤0.01%
+64,387
1583
$182K ﹤0.01%
+4,796
1584
$181K ﹤0.01%
6,524
-244
1585
$181K ﹤0.01%
+17,111
1586
$180K ﹤0.01%
9,491
+2,924
1587
$180K ﹤0.01%
+2,903
1588
$178K ﹤0.01%
+9,167
1589
$178K ﹤0.01%
4,706
+64
1590
$174K ﹤0.01%
5,026
-55,336
1591
$174K ﹤0.01%
+6,830
1592
$173K ﹤0.01%
1,410
-22,644
1593
$171K ﹤0.01%
4,904
+4,899
1594
$171K ﹤0.01%
7,114
-196
1595
$168K ﹤0.01%
+3,896
1596
$168K ﹤0.01%
+963
1597
$167K ﹤0.01%
1,092
-10,837
1598
$165K ﹤0.01%
1,402
-31
1599
$165K ﹤0.01%
+5,394
1600
$165K ﹤0.01%
+7,779
62 63
64
65 66