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
576
$20.8M 0.04%
150,552
+18,571
577
$20.8M 0.04%
222,254
+516
578
$20.8M 0.04%
149,461
-23,210
579
$20.8M 0.04%
413,930
+394,665
580
$20.7M 0.04%
857,018
+178,257
581
$20.6M 0.04%
396,153
-39,324
582
$20.5M 0.04%
474,662
+184,284
583
$20.5M 0.04%
700,506
-34,072
584
$20.2M 0.04%
303,987
-7,628
585
$20.2M 0.04%
271,064
-70,335
586
$20.1M 0.04%
1,300,566
+190,251
587
$20.1M 0.04%
300,554
+210,412
588
$20.1M 0.04%
327,193
+51,023
589
$20M 0.04%
227,486
+53,351
590
$20M 0.04%
110,730
-25,735
591
$19.7M 0.04%
374,023
+7,096
592
$19.6M 0.04%
300,416
-96,187
593
$19.6M 0.04%
275,851
-10,607
594
$19.5M 0.04%
255,645
+1,050
595
$19.4M 0.04%
151,654
+126,626
596
$19.4M 0.04%
709,751
+23,270
597
$19.4M 0.04%
62,848
-569
598
$19.2M 0.04%
+342,444
599
$19.2M 0.04%
527,766
+21,594
600
$19.1M 0.04%
42,770
+33,108
22 23
24
25 26