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
1626
$139K ﹤0.01%
+2,169
1627
$137K ﹤0.01%
7,779
-5
1628
$136K ﹤0.01%
7,091
-168
1629
$135K ﹤0.01%
2,294
-45
1630
$134K ﹤0.01%
+2,335
1631
$133K ﹤0.01%
+18,370
1632
$133K ﹤0.01%
7,290
-173
1633
$132K ﹤0.01%
3,322
-1,295
1634
$131K ﹤0.01%
1,130
-16
1635
$131K ﹤0.01%
5,412
-136
1636
$130K ﹤0.01%
+7,343
1637
$130K ﹤0.01%
26,170
-223,270
1638
$129K ﹤0.01%
7,841
+1,725
1639
$129K ﹤0.01%
5,307
-74,695
1640
$129K ﹤0.01%
1,706
-34,683
1641
$128K ﹤0.01%
12,718
-200
1642
$128K ﹤0.01%
8,073
+3,146
1643
$125K ﹤0.01%
1,469
-32
1644
$124K ﹤0.01%
2,160
-51
1645
$124K ﹤0.01%
8,230
-66,000
1646
$123K ﹤0.01%
7,271
+1,461
1647
$123K ﹤0.01%
2,947
1648
$123K ﹤0.01%
7,763
+3,091
1649
$120K ﹤0.01%
20,514
-32
1650
$115K ﹤0.01%
4,544
+450
64 65
66
67 68