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
1751
$20K ﹤0.01%
845
1752
$19K ﹤0.01%
3,187
-6,897
1753
$19K ﹤0.01%
375
-31,850
1754
$19K ﹤0.01%
578
-4
1755
$18K ﹤0.01%
1,570
1756
$18K ﹤0.01%
3,583
1757
$17K ﹤0.01%
188
1758
$17K ﹤0.01%
765
1759
$16K ﹤0.01%
858
-7
1760
$14K ﹤0.01%
190
-16,599
1761
$14K ﹤0.01%
+610
1762
$13K ﹤0.01%
+37
1763
$13K ﹤0.01%
1,078
-8,546
1764
$12K ﹤0.01%
513
1765
$12K ﹤0.01%
155
1766
$11K ﹤0.01%
331
1767
$10K ﹤0.01%
210
1768
$9K ﹤0.01%
110
1769
$9K ﹤0.01%
354
1770
$7K ﹤0.01%
114
1771
$5K ﹤0.01%
237
-477,030
1772
$2K ﹤0.01%
12
-33
1773
$2K ﹤0.01%
32
-96
1774
– –
-4,486
1775
– –
-6,185
69 70
71
72 73