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
401
$40.2M 0.08%
1,129,641
+61,931
402
$40.1M 0.08%
1,277,374
+94,978
403
$40.1M 0.08%
831,672
+37,929
404
$40M 0.08%
1,662,162
+401,153
405
$40M 0.08%
359,880
-45,547
406
$40M 0.08%
1,667,174
+699,680
407
$40M 0.08%
1,433,286
+9,233
408
$39.9M 0.08%
1,219,186
+16,671
409
$39.6M 0.08%
2,264,322
-223,043
410
$39.6M 0.08%
273,762
-36,823
411
$39.5M 0.08%
675,667
-47,511
412
$39.5M 0.08%
945,276
+128,370
413
$39.4M 0.08%
821,530
+331,135
414
$39.2M 0.08%
3,472,113
+1,312,062
415
$38.9M 0.08%
2,686,682
-36,372
416
$38.9M 0.08%
1,097,640
-338,998
417
$38.7M 0.08%
964,322
-462,695
418
$38.6M 0.08%
834,396
+1,050
419
$38.6M 0.08%
354,483
+7,808
420
$38.5M 0.08%
3,887,784
+502,045
421
$38.5M 0.08%
777,806
+92,718
422
$38.4M 0.08%
1,839,306
-258,158
423
$38.4M 0.08%
1,585,923
+19,933
424
$37.7M 0.08%
305,184
-119,078
425
$37.5M 0.08%
1,364,621
+251,451
15 16
17
18 19