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
551
$22.7M 0.05%
+1,090,000
552
$22.7M 0.05%
376,553
-82,769
553
$22.6M 0.05%
539,424
+387,040
554
$22.5M 0.05%
138,777
+583
555
$22.5M 0.05%
677,206
-310,170
556
$22.5M 0.05%
295,211
-1,634
557
$22.5M 0.05%
+1,110,439
558
$22.4M 0.05%
260,486
-2,533,858
559
$22.4M 0.05%
231,802
-58,069
560
$22.1M 0.05%
+1,017,920
561
$22.1M 0.05%
233,641
+8,256
562
$22M 0.05%
105,582
+20,537
563
$22M 0.05%
+1,305,061
564
$21.9M 0.05%
257,889
-27,472
565
$21.9M 0.05%
423,702
+6,128
566
$21.6M 0.04%
795,968
-169,905
567
$21.6M 0.04%
935,120
-189,171
568
$21.2M 0.04%
1,113,828
+969,261
569
$21.1M 0.04%
446,175
-42,851
570
$21M 0.04%
410,400
+25,425
571
$21M 0.04%
142,142
+20,247
572
$21M 0.04%
191,759
-11,769
573
$20.9M 0.04%
221,190
+11,765
574
$20.9M 0.04%
+836,655
575
$20.9M 0.04%
163,986
-9,430
21 22
23
24 25