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
826
$5.07M 0.01%
114,662
+8,254
827
$5.04M 0.01%
106,266
-5,054
828
$4.95M 0.01%
30,918
-3,699
829
$4.95M 0.01%
75,104
+6,388
830
$4.95M 0.01%
29,581
+3,137
831
$4.89M 0.01%
15,420
-7,925
832
$4.88M 0.01%
+15,282
833
$4.87M 0.01%
168,117
-11,248
834
$4.85M 0.01%
36,715
+6,251
835
$4.84M 0.01%
42,143
-4,084
836
$4.84M 0.01%
31,875
-2,295
837
$4.83M 0.01%
168,882
+1,032
838
$4.82M 0.01%
192,082
+124,352
839
$4.79M 0.01%
96,519
+522
840
$4.79M 0.01%
126,149
+40,868
841
$4.79M 0.01%
60,215
-7,294
842
$4.78M 0.01%
60,093
+13,424
843
$4.77M 0.01%
23,934
+3,288
844
$4.75M 0.01%
155,247
+17,414
845
$4.74M 0.01%
90,154
+21,718
846
$4.74M 0.01%
52,289
+50,849
847
$4.71M 0.01%
79,338
-6,943
848
$4.71M 0.01%
222,952
+916
849
$4.7M 0.01%
43,107
+3,209
850
$4.7M 0.01%
95,084
+10,328
32 33
34
35 36