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
351
$45.9M 0.09%
975,735
-207,630
352
$45.6M 0.09%
+637,355
353
$45.5M 0.09%
478,907
+797
354
$45.4M 0.09%
472,774
+56,382
355
$45.4M 0.09%
1,457,034
+55,745
356
$45.4M 0.09%
2,399,982
-89,220
357
$45.3M 0.09%
1,334,925
+1,314,045
358
$45.2M 0.09%
3,741,654
+135,615
359
$45M 0.09%
395,563
-26,075
360
$44.9M 0.09%
234,885
+1,290
361
$44.7M 0.09%
484,426
+476,041
362
$44.7M 0.09%
961,009
+7,688
363
$44.6M 0.09%
57,441
+53,492
364
$44.5M 0.09%
1,570,759
+136,309
365
$44M 0.09%
895,328
-66,825
366
$43.6M 0.09%
1,054,603
+69,053
367
$43.4M 0.09%
554,344
+9,374
368
$43.3M 0.09%
1,225,609
-1,721
369
$43.3M 0.09%
339,663
+16,294
370
$43.3M 0.09%
3,075,990
+399,990
371
$43.1M 0.09%
405,316
-19,723
372
$43M 0.09%
2,552,899
+262,766
373
$43M 0.09%
1,626,361
+473,031
374
$42.9M 0.09%
567,662
-34,989
375
$42.9M 0.09%
1,142,388
-199,518
13 14
15
16 17