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
451
$34.6M 0.07%
880,270
-27,908
452
$34.5M 0.07%
652,627
+7,828
453
$34.3M 0.07%
+394,082
454
$34.3M 0.07%
571,039
+6,182
455
$34.2M 0.07%
389,099
+53,480
456
$34.1M 0.07%
1,030,695
-178,784
457
$34M 0.07%
621,422
-152,089
458
$34M 0.07%
202,000
+191,870
459
$33.8M 0.07%
389,979
-10,815
460
$33.7M 0.07%
593,160
+119,676
461
$33.7M 0.07%
2,085,195
+32,401
462
$33.4M 0.07%
210,327
+19,562
463
$33.3M 0.07%
421,009
+45,605
464
$33.2M 0.07%
2,363,288
+811,806
465
$33M 0.07%
2,175,390
+203,550
466
$32.8M 0.07%
728,976
-215,434
467
$32.7M 0.07%
2,420,064
+139,601
468
$32.7M 0.07%
540,054
+57,079
469
$32.6M 0.07%
291,430
-50,908
470
$32M 0.07%
+3,250,644
471
$31.8M 0.07%
313,514
-55,135
472
$31.8M 0.07%
+703,460
473
$31.5M 0.07%
381,315
-72,619
474
$31.4M 0.06%
1,729,575
+1,518,780
475
$31.4M 0.06%
332,234
+170,600
17 18
19
20 21