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
301
$51.3M 0.11%
4,030,324
-58,444
302
$51M 0.11%
481,650
+21,910
303
$50.8M 0.1%
308,372
-19,446
304
$50.8M 0.1%
624,497
-503,865
305
$50.5M 0.1%
538,247
+268,046
306
$50.5M 0.1%
671,252
-3,250
307
$50.3M 0.1%
4,813,408
-982,777
308
$50.2M 0.1%
446,617
-74,614
309
$50.2M 0.1%
701,487
+9,922
310
$50.1M 0.1%
413,996
-71,870
311
$49.9M 0.1%
560,170
-536,450
312
$49.6M 0.1%
1,020,200
+209,670
313
$49.6M 0.1%
872,122
-209,203
314
$49.6M 0.1%
269,105
-48,088
315
$49.5M 0.1%
927,962
-429,584
316
$49.5M 0.1%
134,703
-321,242
317
$49.4M 0.1%
616,945
-17,723
318
$49.2M 0.1%
864,197
+373,582
319
$49M 0.1%
329,793
-910,783
320
$48.9M 0.1%
898,325
+122,328
321
$48.8M 0.1%
357,859
-21,745
322
$48.5M 0.1%
2,281,924
+56,712
323
$48.4M 0.1%
612,060
-25,600
324
$48.3M 0.1%
596,968
+25,231
325
$48.2M 0.1%
999,711
+7,989
11 12
13
14 15