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
426
$37.3M 0.08%
1,501,844
-201,330
427
$37.3M 0.08%
409,707
-131,461
428
$37.2M 0.08%
717,710
-624
429
$37.1M 0.08%
1,345,800
+155,999
430
$37.1M 0.08%
1,323,092
+136,892
431
$37M 0.08%
867,523
-2,923
432
$36.8M 0.08%
1,972,016
+298,768
433
$36.7M 0.08%
195,968
+194,035
434
$36.5M 0.08%
1,878,164
+1,244,264
435
$36.5M 0.08%
524,441
+23,748
436
$36.5M 0.08%
800,063
+220,152
437
$36M 0.07%
328,692
+5,046
438
$35.8M 0.07%
221,260
+6,974
439
$35.7M 0.07%
1,024,070
+57,690
440
$35.7M 0.07%
156,017
-61,290
441
$35.5M 0.07%
454,562
+15,080
442
$35.5M 0.07%
1,234,560
443
$35.5M 0.07%
511,350
-155,184
444
$35.4M 0.07%
845,783
+38,389
445
$35M 0.07%
2,467,402
-12,576
446
$34.9M 0.07%
2,096,459
+13,969
447
$34.8M 0.07%
1,251,313
+15,314
448
$34.7M 0.07%
452,096
-175,341
449
$34.6M 0.07%
685,149
-44,222
450
$34.6M 0.07%
1,562,346
+1,950
16 17
18
19 20