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
1876
– –
-1,537,452
1877
– –
-3,020
1878
– –
-8,582
1879
– –
-52,780
1880
– –
-1,762,471
1881
– –
-5,016
1882
– –
-2,806
1883
– –
-105,470
1884
– –
-4,624
1885
– –
-16,577
1886
– –
-2,731
1887
– –
-3,558
1888
– –
-56,070
1889
– –
-5,907
1890
– –
-956
1891
– –
-5,541
1892
– –
-435
1893
– –
-264,245
1894
– –
-9,555
1895
– –
-30,822
1896
– –
-5,092
1897
– –
-6,621
1898
– –
-4,877
1899
– –
-925
1900
– –
-3,022
74 75
76
77 78