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
– –
-79,580
1802
– –
-16,200
1803
– –
-5,757
1804
– –
-126,640
1805
– –
-5,370
1806
– –
-26,048
1807
– –
-5,388
1808
– –
-13,796
1809
– –
-2,418
1810
– –
-3,363
1811
– –
-4,958
1812
– –
-60,901
1813
– –
-3,421
1814
– –
-87,506
1815
– –
-24,127
1816
– –
-252,357
1817
– –
-33,366
1818
– –
-4
1819
– –
-8,135
1820
– –
-6,744
1821
– –
-8,903
1822
– –
-4,007
1823
– –
-1,376
1824
– –
-4,824
1825
– –
-444,200
71 72
73
74 75