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
751
$8.91M 0.02%
225,822
-12,608
752
$8.89M 0.02%
75,442
+63,519
753
$8.83M 0.02%
+149,626
754
$8.74M 0.02%
289,755
-47,168
755
$8.66M 0.02%
501,719
-535,710
756
$8.59M 0.02%
227,950
+143,270
757
$8.59M 0.02%
527,320
+12,840
758
$8.51M 0.02%
113,650
-48,340
759
$8.31M 0.02%
239,325
-216,960
760
$8.24M 0.02%
70,502
+13,291
761
$8.13M 0.02%
171,623
+56,597
762
$8.08M 0.02%
+118,367
763
$8.05M 0.02%
328,505
+162,292
764
$8.04M 0.02%
142,526
+132,690
765
$7.94M 0.02%
253,320
-600,620
766
$7.75M 0.02%
52,953
+1,063
767
$7.68M 0.02%
193,539
-215
768
$7.63M 0.02%
208,501
+113,596
769
$7.63M 0.02%
375,783
+104,617
770
$7.61M 0.02%
258,121
+3,505
771
$7.61M 0.02%
373,886
-21,470
772
$7.57M 0.02%
21,423
+18,223
773
$7.56M 0.02%
35,066
-187
774
$7.55M 0.02%
509,690
+19,800
775
$7.5M 0.02%
242,858
+230,399
29 30
31
32 33