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
726
$10.5M 0.02%
66,722
+53,283
727
$10.4M 0.02%
701,596
-335,124
728
$10.3M 0.02%
237,864
-65,774
729
$10.2M 0.02%
586,004
-89,727
730
$10.2M 0.02%
183,666
+96
731
$10.1M 0.02%
176,590
-134,540
732
$9.87M 0.02%
712,704
+670,361
733
$9.82M 0.02%
238,346
-58,881
734
$9.77M 0.02%
105,009
-339,550
735
$9.74M 0.02%
90,276
+89,482
736
$9.62M 0.02%
64,477
+11,087
737
$9.56M 0.02%
201,607
-19,998
738
$9.34M 0.02%
135,589
+98,912
739
$9.28M 0.02%
542,187
+76,261
740
$9.26M 0.02%
+360,439
741
$9.17M 0.02%
446,670
-11,920
742
$9.14M 0.02%
176,657
-3,010
743
$9.1M 0.02%
42,519
-2,348
744
$9.08M 0.02%
147,691
+95,265
745
$9.06M 0.02%
610,946
-16,587
746
$9.05M 0.02%
365,465
-251,784
747
$9.03M 0.02%
+449,332
748
$9.03M 0.02%
115,736
+6,511
749
$8.99M 0.02%
+599,030
750
$8.98M 0.02%
189,796
-6,939
28 29
30
31 32