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
1676
$87K ﹤0.01%
2,019
-46
1677
$83K ﹤0.01%
2,202
-135,374
1678
$78K ﹤0.01%
2,280
1679
$78K ﹤0.01%
+4,678
1680
$77K ﹤0.01%
1,321
-28
1681
$77K ﹤0.01%
+37,024
1682
$76K ﹤0.01%
1,480
-35
1683
$76K ﹤0.01%
1,379
-515
1684
$74K ﹤0.01%
811
-139,316
1685
$74K ﹤0.01%
6,906
1686
$71K ﹤0.01%
2,628
-9,844
1687
$70K ﹤0.01%
5,310
-120
1688
$70K ﹤0.01%
1,625
1689
$69K ﹤0.01%
3,362
+1,391
1690
$69K ﹤0.01%
562
-3
1691
$69K ﹤0.01%
1,676
-26,647
1692
$67K ﹤0.01%
3,265
-1,065,630
1693
$66K ﹤0.01%
897
1694
$66K ﹤0.01%
267
1695
$66K ﹤0.01%
1,251
-655
1696
$62K ﹤0.01%
418
-3,219
1697
$62K ﹤0.01%
4,070
1698
$55K ﹤0.01%
645
+172
1699
$54K ﹤0.01%
2,924
-8
1700
$54K ﹤0.01%
4,686
66 67
68
69 70