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
51
$178M 0.37%
1,604,889
-1,016,496
52
$175M 0.36%
3,564,148
+395,180
53
$174M 0.36%
4,614,391
+249,275
54
$173M 0.36%
17,511,274
-175,423
55
$173M 0.36%
4,373,953
-994,822
56
$172M 0.35%
1,903,000
57
$166M 0.34%
5,708,222
-2,825,391
58
$160M 0.33%
9,821,855
+152,287
59
$159M 0.33%
1,748,932
+1,693,021
60
$159M 0.33%
3,875,028
-1,938,436
61
$157M 0.32%
2,160,252
-6,694
62
$157M 0.32%
2,087,714
+3,483
63
$150M 0.31%
1,122,227
+65,241
64
$150M 0.31%
2,758,795
-173,134
65
$150M 0.31%
1,153,158
+1,119,743
66
$150M 0.31%
2,161,817
+2,110,621
67
$149M 0.31%
2,250,543
-125
68
$149M 0.31%
2,397,254
+48,818
69
$148M 0.31%
1,201,104
-78,187
70
$144M 0.3%
1,552,247
-33,440
71
$144M 0.3%
2,077,672
+2,039,840
72
$143M 0.3%
1,253,425
-75
73
$141M 0.29%
360,056
-69,302
74
$140M 0.29%
4,195,178
-177,988
75
$140M 0.29%
449,272
-11,436
1 2
3
4 5