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
$48.5B
AUM Growth
+$1.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,980
New
Increased
Reduced
Closed

Top Buys

1
+$212M
2
+$180M
3
+$154M
4
LDOS icon
Leidos
LDOS
+$146M
5
TRV icon
Travelers Companies
TRV
+$145M

Top Sells

1
+$218M
2
+$154M
3
+$135M
4
MMC icon
Marsh & McLennan
MMC
+$119M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$118M

Sector Composition

1 Financials 17.89%
2 Industrials 14.39%
3 Technology 14.21%
4 Consumer Discretionary 11.69%
5 Healthcare 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$63.9M 0.13%
932,725
-132,021
227
$63.8M 0.13%
1,458,407
+11,350
228
$63.6M 0.13%
787,704
+13,176
229
$63.6M 0.13%
863,135
+23,746
230
$63.4M 0.13%
2,484,697
+139,805
231
$63.3M 0.13%
1,171,919
-158,578
232
$63.1M 0.13%
551,124
-209,610
233
$63M 0.13%
1,244,849
-114,676
234
$63M 0.13%
+487,750
235
$61.8M 0.13%
861,798
+822,927
236
$61M 0.13%
1,051,131
-6,429
237
$60.7M 0.13%
1,493,985
+68,315
238
$60.6M 0.13%
474,568
+8,268
239
$60.4M 0.12%
500,762
-95,265
240
$60.4M 0.12%
761,983
-448,614
241
$60.2M 0.12%
866,004
+14,990
242
$60.1M 0.12%
8,558,480
-31,520
243
$60.1M 0.12%
1,198,744
+8,615
244
$60M 0.12%
726,498
-225,971
245
$59.9M 0.12%
673,814
-124,695
246
$59.9M 0.12%
794,650
-62,195
247
$59.8M 0.12%
350,072
-13,315
248
$59.8M 0.12%
755,477
-123,190
249
$59.7M 0.12%
1,910,231
-243,494
250
$59.6M 0.12%
3,086,212
-1,293,968
8 9
10
11 12