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
151
$83.4M 0.18%
2,913,878
-101,346
152
$82M 0.18%
1,850,090
+1,212,980
153
$81.5M 0.18%
1,498,998
+10,587
154
$81.3M 0.18%
1,358,144
-5,331
155
$81.2M 0.18%
428,124
-14,450
156
$81M 0.18%
1,161,008
-49,063
157
$80.3M 0.18%
1,484,609
+328,990
158
$79.8M 0.17%
1,242,218
+39,768
159
$78.5M 0.17%
1,264,087
-109,655
160
$78.3M 0.17%
1,840,241
-510,896
161
$78.1M 0.17%
3,718,133
-34,030
162
$78.1M 0.17%
831,077
-280
163
$77.8M 0.17%
2,782,324
-55,571
164
$77.6M 0.17%
1,512,300
+65,450
165
$77.5M 0.17%
1,239,579
-56,983
166
$76.9M 0.17%
334,205
-104,110
167
$76.6M 0.17%
395,614
-19,015
168
$76.6M 0.17%
3,298,198
+167,511
169
$76.3M 0.17%
441,514
-102,864
170
$75.9M 0.17%
1,281,564
+1,248,787
171
$75.7M 0.17%
1,993,706
+766,162
172
$75.6M 0.16%
449,212
+47,067
173
$75.5M 0.16%
781,663
-45,600
174
$75M 0.16%
2,245,820
+643,993
175
$74.3M 0.16%
981,234
-819
5 6
7
8 9