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
201
$67.1M 0.15%
1,678,365
+39,003
202
$67.1M 0.15%
863,216
-43,446
203
$66.8M 0.15%
682,821
+50,741
204
$66.6M 0.15%
1,686,057
-32,057
205
$66.4M 0.14%
3,001,200
+998,150
206
$66.2M 0.14%
318,326
-11,369
207
$66.1M 0.14%
309,014
+27,442
208
$65.7M 0.14%
1,326,762
-352,151
209
$65.1M 0.14%
812,016
-142,900
210
$65M 0.14%
1,172,460
-13,211
211
$64.8M 0.14%
1,469,636
-325,140
212
$64.6M 0.14%
643,921
-169,496
213
$63.9M 0.14%
1,837,661
-843,361
214
$63.6M 0.14%
384,636
-109,377
215
$63.2M 0.14%
607,828
-27,194
216
$63.2M 0.14%
395,462
-158,283
217
$63M 0.14%
1,110,498
-179,892
218
$62.7M 0.14%
898,910
+61,960
219
$62.3M 0.14%
929,942
+926,177
220
$62.1M 0.14%
419,965
-235,350
221
$61.9M 0.14%
4,031,413
-389,941
222
$61.7M 0.13%
4,749,938
+233,387
223
$61.7M 0.13%
1,307,329
-7,574
224
$61.5M 0.13%
1,240,919
-1,295,692
225
$61.2M 0.13%
2,056,685
+425,856
7 8
9
10 11