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
1801
– –
-805
1802
– –
-1,353,053
1803
– –
-2,109
1804
– –
-2,799
1805
– –
-6,313
1806
– –
-1,550,202
1807
– –
-1,806
1808
– –
-1,782
1809
– –
-14,442
1810
– –
-4,753
1811
– –
-514,008
1812
– –
-2,000
1813
– –
-3,535
1814
– –
-6,744
1815
– –
-1,376
1816
– –
-20,120
1817
– –
-5,695
1818
– –
-157,119
1819
– –
-4,530
1820
– –
-8,037
1821
– –
-9,491
1822
– –
-14,075
1823
– –
-14,300
1824
– –
-4,824
1825
– –
-444,200
71 72
73
74 75