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
851
$4.67M 0.01%
24,991
+4,436
852
$4.66M 0.01%
9,889
+932
853
$4.66M 0.01%
28,295
+7,345
854
$4.64M 0.01%
445,896
+426,579
855
$4.63M 0.01%
20,721
+4,064
856
$4.62M 0.01%
99,606
+27,406
857
$4.58M 0.01%
97,640
+3,509
858
$4.53M 0.01%
+35,939
859
$4.5M 0.01%
88,258
+4,469
860
$4.47M 0.01%
+9,194
861
$4.46M 0.01%
58,371
+8,535
862
$4.43M 0.01%
27,120
-1,076
863
$4.43M 0.01%
96,568
+20,958
864
$4.42M 0.01%
106,497
+15,987
865
$4.4M 0.01%
98,952
+8,949
866
$4.39M 0.01%
30,187
+2,381
867
$4.38M 0.01%
33,770
-3,880
868
$4.37M 0.01%
29,009
-3,896
869
$4.32M 0.01%
41,218
+10,643
870
$4.32M 0.01%
67,077
-747
871
$4.31M 0.01%
7,074
+692
872
$4.29M 0.01%
92,153
+10,710
873
$4.28M 0.01%
162,094
+44,018
874
$4.27M 0.01%
73,902
+12,694
875
$4.27M 0.01%
162,418
-908
33 34
35
36 37