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
376
$42.8M 0.09%
296,446
-42,352
377
$42.7M 0.09%
313,465
+5,344
378
$42.6M 0.09%
551,739
+13,507
379
$42.4M 0.09%
664,708
+8,011
380
$42.4M 0.09%
1,357,952
-89,470
381
$42.2M 0.09%
885,522
-474,612
382
$42.1M 0.09%
3,607,615
+238,118
383
$42M 0.09%
1,414,483
-16,079
384
$41.9M 0.09%
2,013,410
-58,750
385
$41.9M 0.09%
2,272,772
+5,995
386
$41.5M 0.09%
2,007,778
-449,888
387
$41.5M 0.09%
193,698
+9,451
388
$41.2M 0.08%
232,031
+5,049
389
$41.1M 0.08%
810,023
-142,316
390
$41M 0.08%
1,933,471
+13,084
391
$40.9M 0.08%
1,339,122
+244,593
392
$40.8M 0.08%
2,567,082
+24,490
393
$40.8M 0.08%
566,012
+6,644
394
$40.7M 0.08%
596,742
-192,166
395
$40.7M 0.08%
651,362
+236,074
396
$40.7M 0.08%
271,586
+27,106
397
$40.6M 0.08%
563,793
+31,355
398
$40.5M 0.08%
915,089
-540,894
399
$40.5M 0.08%
2,090,989
-62,736
400
$40.2M 0.08%
659,518
+187,607
14 15
16
17 18