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
251
$59.4M 0.12%
1,681,538
-264,834
252
$59.4M 0.12%
420,735
-54,930
253
$59.3M 0.12%
4,961,640
+124,988
254
$59.3M 0.12%
2,522,972
-509,844
255
$59.1M 0.12%
2,970,778
+114,925
256
$59.1M 0.12%
1,292,287
+369,850
257
$58.6M 0.12%
989,553
+9,425
258
$58.6M 0.12%
5,657,643
+2,039,238
259
$58.4M 0.12%
5,238,840
-718,650
260
$58.4M 0.12%
238,320
-35,199
261
$58.2M 0.12%
716,170
+100,200
262
$58.1M 0.12%
484,612
-15,944
263
$57.9M 0.12%
1,694,441
+12,803
264
$57M 0.12%
880,081
-214,285
265
$57M 0.12%
1,311,585
-125,125
266
$56.9M 0.12%
586,738
-98,197
267
$56.8M 0.12%
+639,598
268
$56.5M 0.12%
1,064,890
+87,926
269
$55.7M 0.12%
414,336
-9,501
270
$55.7M 0.12%
1,635,444
+6,150
271
$55.7M 0.11%
1,131,550
+3,785
272
$55.7M 0.11%
3,153,118
+88,790
273
$55.5M 0.11%
1,508,630
+1,430,360
274
$55.4M 0.11%
1,048,047
-174,420
275
$55.1M 0.11%
776,553
+775,664
9 10
11
12 13