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
526
$25.4M 0.05%
659,310
-38,018
527
$25.3M 0.05%
570,867
-140,795
528
$25.3M 0.05%
713,179
+248,581
529
$25.2M 0.05%
2,225,440
-234,980
530
$25.2M 0.05%
+368,685
531
$25M 0.05%
371,414
+31,778
532
$24.8M 0.05%
301,951
-66,678
533
$24.7M 0.05%
327,252
+10,121
534
$24.7M 0.05%
179,070
+172,821
535
$24.5M 0.05%
740,770
-25,941
536
$24.4M 0.05%
157,225
-48,490
537
$24.4M 0.05%
349,310
+124,980
538
$24.3M 0.05%
601,771
-16,367
539
$24.2M 0.05%
982,020
-11,832
540
$24.2M 0.05%
811,950
-430,200
541
$24.1M 0.05%
643,330
+196,040
542
$24M 0.05%
486,771
+12,897
543
$24M 0.05%
1,347,753
+415,000
544
$23.9M 0.05%
+651,760
545
$23.9M 0.05%
241,240
+2,020
546
$23.9M 0.05%
1,046,756
-279,416
547
$23.5M 0.05%
1,277,097
-82,909
548
$23.4M 0.05%
281,054
+9,861
549
$23.4M 0.05%
806,989
+104,297
550
$22.9M 0.05%
322,803
-148,570
20 21
22
23 24