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
676
$13.9M 0.03%
1,498,920
+334,956
677
$13.8M 0.03%
210,605
+26,485
678
$13.8M 0.03%
156,093
+34,199
679
$13.8M 0.03%
314,381
+53,050
680
$13.7M 0.03%
87,465
-6,159
681
$13.5M 0.03%
89,654
-15,675
682
$13.4M 0.03%
2,287,841
+9,015
683
$13.4M 0.03%
+589,030
684
$13.4M 0.03%
+4,476,091
685
$13.3M 0.03%
661,634
+16,810
686
$13.3M 0.03%
261,490
+109,420
687
$13.2M 0.03%
198,915
-4,754
688
$13.2M 0.03%
+255,535
689
$13M 0.03%
479,555
-8,430
690
$13M 0.03%
802,280
+42,160
691
$13M 0.03%
114,010
-40,619
692
$12.9M 0.03%
382,970
+327,179
693
$12.9M 0.03%
693,686
+105,000
694
$12.9M 0.03%
373,154
-1,502,060
695
$12.8M 0.03%
239,470
+5,140
696
$12.8M 0.03%
174,931
+118,182
697
$12.7M 0.03%
611,377
+109,663
698
$12.5M 0.03%
874,863
-728,750
699
$12.5M 0.03%
275,115
+68,878
700
$12.4M 0.03%
1,214,178
+316,808
26 27
28
29 30