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
626
$17.1M 0.04%
592,358
-130,034
627
$17.1M 0.04%
248,297
-29
628
$17.1M 0.04%
1,143,692
+680,113
629
$17M 0.04%
994,052
+274,403
630
$17M 0.04%
402,295
-77,771
631
$17M 0.04%
72,182
-44,129
632
$16.9M 0.03%
+396,240
633
$16.6M 0.03%
1,776,535
-1,148,740
634
$16.5M 0.03%
105,669
-245,978
635
$16.5M 0.03%
890,400
+773,080
636
$16.4M 0.03%
621,162
+17,160
637
$16.4M 0.03%
978,020
+2,496
638
$16.3M 0.03%
311,017
+34,193
639
$16.3M 0.03%
422,934
-11,356
640
$16.3M 0.03%
92,424
+58,802
641
$16.3M 0.03%
73,073
+32,052
642
$16.2M 0.03%
220,259
+2,112
643
$16.2M 0.03%
353,987
+113,425
644
$16.1M 0.03%
262,892
+2,547
645
$16M 0.03%
89,754
+7,355
646
$15.9M 0.03%
126,738
+5,886
647
$15.5M 0.03%
288,033
-43,632
648
$15.5M 0.03%
281,773
-314,960
649
$15.5M 0.03%
842,977
-13,571
650
$15.5M 0.03%
161,076
+12,390
24 25
26
27 28