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
276
$54.8M 0.11%
334,680
+83,428
277
$54.7M 0.11%
3,905,623
-421,844
278
$54.6M 0.11%
1,089,395
-314,932
279
$54.3M 0.11%
498,289
+750
280
$54.2M 0.11%
3,256,110
+22,348
281
$54M 0.11%
5,945,900
+5,665,200
282
$54M 0.11%
1,194,977
-96,448
283
$53.5M 0.11%
3,694,913
-887,706
284
$53.4M 0.11%
26,899
+2,829
285
$53.3M 0.11%
231,488
-55,040
286
$52.9M 0.11%
819,822
+3,011
287
$52.8M 0.11%
1,730,993
+2,450
288
$52.7M 0.11%
821,922
-245,013
289
$52.7M 0.11%
311,646
-53,363
290
$52.6M 0.11%
672,829
+9,528
291
$52.6M 0.11%
1,106,245
+855,904
292
$52.6M 0.11%
740,138
-268,946
293
$52.5M 0.11%
725,070
+178,131
294
$52.2M 0.11%
320,782
+129,911
295
$52.1M 0.11%
622,069
-98,974
296
$52M 0.11%
955,526
-165,710
297
$52M 0.11%
1,938,046
+1,363,145
298
$51.8M 0.11%
1,370,713
+10,837
299
$51.5M 0.11%
1,625,526
+381,867
300
$51.4M 0.11%
393,003
+240,272
10 11
12
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