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
176
$73.6M 0.16%
3,588,100
-717,713
177
$72.5M 0.16%
1,497,873
-2,375
178
$72.3M 0.16%
2,668,906
-422,795
179
$71.9M 0.16%
904,220
-44,520
180
$71.8M 0.16%
1,073,390
-1,812,987
181
$71.3M 0.16%
1,699,432
-485,112
182
$71M 0.15%
1,943,922
-234,826
183
$70.5M 0.15%
4,480,115
+566,560
184
$70.4M 0.15%
577,969
-308,063
185
$70.3M 0.15%
925,621
-45,717
186
$70.2M 0.15%
660,281
-1,034,063
187
$70M 0.15%
434,815
+152,885
188
$69.9M 0.15%
613,045
-117,894
189
$69.7M 0.15%
974,135
+552
190
$69.5M 0.15%
950,768
+55,282
191
$69.3M 0.15%
1,782,110
+56,839
192
$69.3M 0.15%
1,275,945
+572,191
193
$68.9M 0.15%
1,709,505
+519,945
194
$68.3M 0.15%
1,323,140
-29,060
195
– –
-50,292
196
$67.9M 0.15%
3,153,756
-420,140
197
$67.9M 0.15%
2,486,835
+132,075
198
$67.9M 0.15%
586,249
-519
199
$67.8M 0.15%
6,045,634
-410,249
200
$67.4M 0.15%
582,731
+94,558
6 7
8
9 10