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
701
$12.4M 0.03%
152,494
-3,547
702
$12.4M 0.03%
266,971
+14,476
703
$12.4M 0.03%
69,380
-28,598
704
$12.3M 0.03%
182,208
-10,507
705
$12.1M 0.03%
50,365
-41,894
706
$12.1M 0.03%
570,653
+61,059
707
$12.1M 0.02%
388,404
+102,081
708
$12.1M 0.02%
218,861
-26,724
709
$12M 0.02%
253,469
+359
710
$11.9M 0.02%
277,305
-12,733
711
$11.9M 0.02%
115,916
+36,893
712
$11.9M 0.02%
244,339
+154,719
713
$11.8M 0.02%
185,401
+137,871
714
$11.8M 0.02%
336,080
+322,073
715
$11.8M 0.02%
230,554
+127,930
716
$11.7M 0.02%
114,353
-105,807
717
$11.7M 0.02%
473,220
+142,130
718
$11.3M 0.02%
98,249
+12,822
719
$11.2M 0.02%
804,161
+103,241
720
$11.2M 0.02%
769,492
-18,392
721
$11.1M 0.02%
355,044
-62,856
722
$11M 0.02%
80,782
-333,168
723
$11M 0.02%
480,859
+107,854
724
$10.7M 0.02%
38,637
+30,944
725
$10.6M 0.02%
161,246
+48,611
27 28
29
30 31