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
26
$222M 0.46%
1,945,994
-70,617
27
$221M 0.46%
2,373,681
+153,010
28
$218M 0.45%
2,207,895
+104,863
29
$216M 0.45%
2,061,660
+339,432
30
$216M 0.45%
181,960
+10,850
31
$216M 0.44%
2,186,404
+2,154,029
32
$215M 0.44%
2,299,285
-63,427
33
$212M 0.44%
2,216,992
+131,152
34
$207M 0.43%
6,216,216
-41,389
35
$204M 0.42%
5,386,373
+402,223
36
$193M 0.4%
4,910,525
+1,093,493
37
$193M 0.4%
2,078,940
+7,518
38
$193M 0.4%
6,596,412
-140,823
39
$191M 0.39%
4,050,857
+64,488
40
$191M 0.39%
6,469,854
+700,796
41
$190M 0.39%
3,125,516
+280,561
42
$190M 0.39%
6,419,474
+610,726
43
$190M 0.39%
2,588,302
-1,542,995
44
$188M 0.39%
1,716,500
+82,286
45
$187M 0.39%
4,493,101
+981,065
46
$186M 0.38%
1,523,547
-5,807
47
$186M 0.38%
3,234,338
+568,942
48
$182M 0.38%
4,285,803
+32,509
49
$180M 0.37%
+6,766,300
50
$179M 0.37%
1,665,686
-590,979
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