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
651
$15.4M 0.03%
241,407
+3,400
652
$15.3M 0.03%
185,750
-9,010
653
$15.3M 0.03%
371,366
-56,209
654
$15.3M 0.03%
252,859
+42,292
655
$15.1M 0.03%
307,515
-71,795
656
$15.1M 0.03%
147,987
+1,243
657
$15M 0.03%
215,114
+62,866
658
$14.9M 0.03%
209,109
+25,028
659
$14.9M 0.03%
125,152
+94,742
660
$14.9M 0.03%
287,692
+228,539
661
$14.8M 0.03%
126,788
-3,688
662
$14.8M 0.03%
472,440
-127,095
663
$14.7M 0.03%
166,980
+140,912
664
$14.5M 0.03%
127,233
-9,764
665
$14.4M 0.03%
242,780
-3,156
666
$14.3M 0.03%
173,875
-106
667
$14.3M 0.03%
344,612
+144,045
668
$14.2M 0.03%
185,967
-24,806
669
$14.2M 0.03%
106,169
+18,769
670
$14.1M 0.03%
207,935
+60,742
671
$14.1M 0.03%
241,098
+38,352
672
$14M 0.03%
138,428
+22,759
673
$14M 0.03%
455,778
-4,721
674
$13.9M 0.03%
285,823
+203,128
675
$13.9M 0.03%
259,499
-11,333
25 26
27
28 29