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
876
$4.26M 0.01%
43,755
+7,255
877
$4.25M 0.01%
101,770
-137,579
878
$4.25M 0.01%
48,029
-2,542
879
$4.22M 0.01%
70,439
+16,823
880
$4.22M 0.01%
10,403
-240
881
$4.22M 0.01%
57,687
+1,318
882
$4.18M 0.01%
38,311
+1,882
883
$4.16M 0.01%
44,949
+4,174
884
$4.16M 0.01%
+63,083
885
$4.14M 0.01%
31,703
+12,567
886
$4.13M 0.01%
+4,677
887
$4.1M 0.01%
120,718
+9,159
888
$4.08M 0.01%
121,772
889
$4.08M 0.01%
55,542
+25,552
890
$4.07M 0.01%
55,385
-4,732
891
$4.07M 0.01%
79,748
-31,920
892
$4.05M 0.01%
30,730
-16,272
893
$4.04M 0.01%
33,681
-97,571
894
$4.04M 0.01%
43,251
+5,298
895
$4.04M 0.01%
+58,253
896
$4.03M 0.01%
41,133
+87
897
$4.02M 0.01%
115,778
+12,985
898
$3.99M 0.01%
43,563
-97,223
899
$3.98M 0.01%
59,632
+56,669
900
$3.97M 0.01%
69,062
-695,024
34 35
36
37 38