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
– –
-2,167
1877
– –
-3,974
1878
– –
-109,665
1879
– –
-561,457
1880
– –
-10,779
1881
– –
-4,627
1882
– –
-5,917
1883
– –
-23,453
1884
– –
-18,252
1885
– –
-5,088
1886
– –
-8,300
1887
– –
-10,905
1888
– –
-2,317
1889
– –
-2,836
1890
– –
-59,176
1891
– –
-5,269
1892
– –
-7,809
1893
– –
-9,829
1894
– –
-575
1895
– –
-3,813
1896
– –
-1,537,452
1897
– –
-3,020
1898
– –
-8,582
1899
– –
-52,780
1900
– –
-1,762,471
74 75
76
77 78