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
601
$18.9M 0.04%
145,208
-9,775
602
$18.9M 0.04%
101,995
-6,050
603
$18.9M 0.04%
844,321
+245,144
604
$18.6M 0.04%
334,805
+121,616
605
$18.6M 0.04%
81,200
+571
606
$18.6M 0.04%
731,747
-345,616
607
$18.5M 0.04%
251,457
+40,304
608
$18.5M 0.04%
523,880
-42,640
609
$18.4M 0.04%
103,888
-6,818
610
$18.4M 0.04%
261,093
-749
611
$18.3M 0.04%
+184,680
612
$18.3M 0.04%
109,692
+79,507
613
$18.3M 0.04%
129,069
+6,803
614
$18.3M 0.04%
644,190
+756
615
$18.1M 0.04%
141,989
+38,849
616
$18.1M 0.04%
+209,230
617
$18M 0.04%
1,627,691
-2,024,943
618
$18M 0.04%
1,005,859
+229,361
619
$17.9M 0.04%
255,177
+246,702
620
$17.8M 0.04%
106,651
-13,423
621
$17.6M 0.04%
760,440
+750,370
622
$17.6M 0.04%
259,549
+47,234
623
$17.5M 0.04%
47,016
+7,576
624
$17.5M 0.04%
175,697
+56,027
625
$17.1M 0.04%
1,750,693
+290,055
23 24
25
26 27