Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $155B
1-Year Est. Return 20.6%
This Quarter Est. Return
1 Year Est. Return
+20.6%
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
1
$426M 0.93%
6,255,787
-103,756
2
$397M 0.87%
9,143,326
-265,877
3
$337M 0.74%
6,089,810
-1,024,029
4
$313M 0.68%
508,605
+42,024
5
$304M 0.66%
3,160,923
-148,431
6
$280M 0.61%
3,270,141
-662,678
7
$278M 0.61%
12,906,682
+943,687
8
$273M 0.6%
5,801,646
-1,074,948
9
$254M 0.55%
1,967,448
+251,214
10
$253M 0.55%
2,258,771
+282,869
11
$250M 0.54%
4,235,482
-248,211
12
$244M 0.53%
2,437,293
-50,002
13
$243M 0.53%
4,044,847
+309,005
14
$237M 0.52%
3,443,395
-739,059
15
$235M 0.51%
7,388,286
+1,150,082
16
$235M 0.51%
8,092,715
-364,522
17
$232M 0.51%
2,199,710
-154,970
18
$231M 0.5%
2,363,034
-171,511
19
$230M 0.5%
5,255,642
-2,400,586
20
$230M 0.5%
6,096,943
+15,120
21
$226M 0.49%
3,388,961
+100,646
22
$226M 0.49%
2,594,489
+60,310
23
$223M 0.49%
5,307,966
-1,511,928
24
$219M 0.48%
2,078,797
+378,048
25
$216M 0.47%
4,128,368
-173,120
1
2 3 4 5