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
326
$48.2M 0.1%
1,872,643
+688,957
327
$48.1M 0.1%
1,091,311
-159,003
328
$48.1M 0.1%
234,638
+23,285
329
$48.1M 0.1%
383,139
-78,575
330
$48.1M 0.1%
1,292,454
+371,371
331
$47.9M 0.1%
1,213,079
+7,747
332
$47.6M 0.1%
762,805
-67,522
333
$47.5M 0.1%
2,072,530
-1,840
334
$47.2M 0.1%
1,434,768
+12,348
335
$47.2M 0.1%
1,310,884
+454,870
336
$47M 0.1%
994,015
+14,553
337
$46.8M 0.1%
584,488
+124,482
338
$46.8M 0.1%
1,432,876
+144,858
339
$46.6M 0.1%
340,600
+542
340
$46.6M 0.1%
1,192,427
+159,632
341
$46.4M 0.1%
3,718,889
+26,510
342
$46.4M 0.1%
586,693
-15,981
343
$46.3M 0.1%
552,731
+290,870
344
$46.3M 0.1%
785,508
+87,022
345
$46.2M 0.1%
1,288,162
-83,701
346
$46.1M 0.1%
531,957
+38,321
347
$46M 0.09%
266,220
-40,290
348
$46M 0.09%
201,805
+3,774
349
$45.9M 0.09%
693,830
+687,399
350
$45.9M 0.09%
627,681
-392,386
12 13
14
15 16