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
1701
$53K ﹤0.01%
4,061
-97
1702
$52K ﹤0.01%
3,435
1703
$52K ﹤0.01%
1,860
1704
$52K ﹤0.01%
1,591
1705
$51K ﹤0.01%
1,157
-3
1706
$51K ﹤0.01%
2,402
-75,992
1707
$50K ﹤0.01%
935
+258
1708
$49K ﹤0.01%
1,429
-517
1709
$48K ﹤0.01%
1,640
-875
1710
$47K ﹤0.01%
5,895
1711
$47K ﹤0.01%
2,860
-66
1712
$46K ﹤0.01%
+1,265
1713
$44K ﹤0.01%
+2,355
1714
$44K ﹤0.01%
555
1715
$43K ﹤0.01%
+889
1716
$43K ﹤0.01%
+2,400
1717
$42K ﹤0.01%
1,330
1718
$42K ﹤0.01%
1,300
1719
$42K ﹤0.01%
2,015
1720
$42K ﹤0.01%
680
1721
$41K ﹤0.01%
2,846
-68
1722
$40K ﹤0.01%
589
-498
1723
$40K ﹤0.01%
395
1724
$40K ﹤0.01%
1,344
-342
1725
$39K ﹤0.01%
750
+300
67 68
69
70 71