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
776
$7.5M 0.02%
535,593
-1,862
777
$7.43M 0.02%
437,385
-1,410
778
$7.38M 0.02%
109,103
+12,765
779
$7.32M 0.02%
245,220
+128,990
780
$7.25M 0.02%
79,976
+55,460
781
$7.25M 0.02%
475,673
-12,477
782
$7.24M 0.01%
250,794
+26,823
783
$7.18M 0.01%
55,297
+2,666
784
$7.16M 0.01%
55,159
-1,551
785
$7.03M 0.01%
125,554
-112,676
786
$7.03M 0.01%
272,760
+16,698
787
$6.82M 0.01%
60,157
+1,288
788
$6.67M 0.01%
80,641
-1,441,662
789
$6.6M 0.01%
80,110
+14,176
790
$6.47M 0.01%
318,484
+145,958
791
$6.36M 0.01%
18,779
+3,397
792
$6.29M 0.01%
69,604
+3,737
793
$6.23M 0.01%
235,115
-284,520
794
$6.22M 0.01%
41,256
+4,146
795
$6.2M 0.01%
64,378
+5,625
796
$6.15M 0.01%
25,208
+2,225
797
$6.14M 0.01%
330,902
+197,534
798
$6.07M 0.01%
122,530
-1,729
799
$5.94M 0.01%
20,444
-3,486
800
$5.89M 0.01%
30,164
+7,783
30 31
32
33 34