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
1926
– –
-16,639
1927
– –
-12,951
1928
– –
-272,475
1929
– –
-31,746
1930
– –
-1,849
1931
– –
-34,710
1932
– –
-16,098
1933
– –
-472,345
1934
– –
-24,851
1935
– –
-1,321,166
1936
– –
-55,055
1937
– –
-14,300
1938
– –
-204,580
1939
– –
-32
1940
– –
-19,665
1941
– –
-805
1942
– –
-1,353,053
1943
– –
-2,109
1944
– –
-2,799
1945
– –
-6,313
1946
– –
-1,550,202
1947
– –
-1,806
1948
– –
-1,782
1949
– –
-14,442
1950
– –
-4,753
75 76 77
78
79