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
1901
– –
-5,680
1902
– –
-2,915
1903
– –
-37,808
1904
– –
-278,845
1905
– –
-78,270
1906
– –
-4,962
1907
– –
-5,458
1908
– –
-373,144
1909
– –
-61,839
1910
– –
-16,026
1911
– –
-4,316
1912
– –
-129,211
1913
– –
-4,486
1914
– –
-6,185
1915
– –
-368
1916
– –
-641,987
1917
– –
-5,568
1918
– –
-6,148
1919
– –
-228,584
1920
– –
-2,074
1921
– –
-3,771
1922
– –
-836,540
1923
– –
-3,396
1924
– –
-72
1925
– –
-53,534
75 76
77
78 79