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
801
$5.89M 0.01%
538,800
-29,160
802
$5.87M 0.01%
172,230
+525
803
$5.81M 0.01%
28,103
+1,896
804
$5.81M 0.01%
314,680
805
$5.78M 0.01%
28,244
+7,774
806
$5.77M 0.01%
114,959
+15,807
807
$5.7M 0.01%
53,108
+2,953
808
$5.69M 0.01%
1,282,994
+250,775
809
$5.56M 0.01%
88,911
+37,186
810
$5.55M 0.01%
32,632
+19,965
811
$5.53M 0.01%
20,192
-48,893
812
$5.52M 0.01%
32,418
-62,367
813
$5.49M 0.01%
73,253
+11,174
814
$5.38M 0.01%
14,461
-25,733
815
$5.35M 0.01%
19,818
-61,755
816
$5.33M 0.01%
93,728
+8,596
817
$5.31M 0.01%
68,591
+45,974
818
$5.3M 0.01%
45,921
+16,260
819
$5.23M 0.01%
58,765
+24,947
820
$5.19M 0.01%
112,498
821
$5.18M 0.01%
192,146
+27,801
822
$5.17M 0.01%
140,119
-6,763
823
$5.11M 0.01%
165,811
+6,910
824
$5.1M 0.01%
30,559
+11,185
825
$5.08M 0.01%
31,703
-10,002
31 32
33
34 35