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
501
$28.2M 0.06%
+428,133
502
$28.2M 0.06%
567,317
-29
503
$28.1M 0.06%
1,445,502
+942,714
504
$28.1M 0.06%
+21,707
505
$27.8M 0.06%
1,053,663
-22,368
506
$27.8M 0.06%
921,036
-20,400
507
$27.6M 0.06%
+1,015,761
508
$27.6M 0.06%
180,383
+2,198
509
$27.4M 0.06%
242,670
-39,385
510
$27.3M 0.06%
2,430,657
+86,378
511
$27.3M 0.06%
1,027,159
-293,445
512
$27.2M 0.06%
157,930
-690
513
$27M 0.06%
1,277,932
+1,241,564
514
$26.9M 0.06%
670,978
+55,788
515
$26.9M 0.06%
238,366
-482,629
516
$26.9M 0.06%
1,536,310
+47,070
517
$26.9M 0.06%
1,013,729
-5,226
518
$26.7M 0.06%
1,945,173
+61,116
519
$26.1M 0.05%
463,724
-323,770
520
$26.1M 0.05%
174,372
+747
521
$25.9M 0.05%
1,583,124
-8,552
522
$25.8M 0.05%
114,821
-29,222
523
$25.8M 0.05%
100,780
+21,413
524
$25.7M 0.05%
872,991
-22,797
525
$25.7M 0.05%
384,957
-14,127
19 20
21
22 23