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
476
$31.2M 0.06%
809,919
+752,772
477
$30.9M 0.06%
1,116,793
-805,679
478
$30.6M 0.06%
520,892
+115,251
479
$30.5M 0.06%
435,482
-30,156
480
$30.3M 0.06%
567,343
-139,092
481
$30.1M 0.06%
761,361
+22,120
482
$30.1M 0.06%
140,596
-14,210
483
$30.1M 0.06%
1,128,972
+282,985
484
$30M 0.06%
1,860,045
+40,585
485
$30M 0.06%
649,773
+5,610
486
$29.7M 0.06%
537,242
-93,922
487
$29.7M 0.06%
143,145
+23,582
488
$29.6M 0.06%
420,225
-526,992
489
$29.6M 0.06%
196,099
-54,351
490
$29.3M 0.06%
1,364,591
+291,591
491
$29.2M 0.06%
1,072,240
+18,273
492
$29.2M 0.06%
2,094,795
-461,348
493
$29.1M 0.06%
1,670,085
+20,372
494
$29M 0.06%
294,156
+248,752
495
$28.9M 0.06%
354,061
-135,695
496
$28.8M 0.06%
1,323,594
+101,270
497
$28.7M 0.06%
26,606
-17,941
498
$28.4M 0.06%
483,909
-26,260
499
$28.4M 0.06%
439,295
+12,248
500
$28.3M 0.06%
240,400
-4,744
18 19
20
21 22