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
1851
– –
-6,273
1852
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-17,574
1853
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-2,969
1854
– –
-7,730
1855
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-282,025
1856
– –
-28,155
1857
– –
-7,188
1858
– –
-5,423
1859
– –
-4,007
1860
– –
-47,499
1861
– –
-10,856
1862
– –
-1,270,790
1863
– –
-204,350
1864
– –
-705,283
1865
– –
-24,626
1866
– –
-9,773
1867
– –
-3,341
1868
– –
-361
1869
– –
-2,526
1870
– –
-38,022
1871
– –
-6,588
1872
– –
-2,232
1873
– –
-2,380
1874
– –
-347,506
1875
– –
-2,486,228
73 74
75
76 77