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
901
$3.96M 0.01%
94,160
-10,030
902
$3.96M 0.01%
37,913
+8,100
903
$3.95M 0.01%
28,421
+9,324
904
$3.95M 0.01%
18,066
+1,898
905
$3.92M 0.01%
+115,688
906
$3.92M 0.01%
67,640
907
$3.92M 0.01%
60,808
+7,371
908
$3.87M 0.01%
34,009
-9,039
909
$3.87M 0.01%
63,337
+3,596
910
$3.86M 0.01%
40,239
+11,640
911
$3.85M 0.01%
20,977
-170,354
912
$3.85M 0.01%
85,922
+11,085
913
$3.84M 0.01%
32,538
-232,060
914
$3.83M 0.01%
54,615
+8,507
915
$3.82M 0.01%
64,244
+10,377
916
$3.82M 0.01%
44,929
+10,907
917
$3.8M 0.01%
102,347
-192
918
$3.79M 0.01%
45,190
+4,104
919
$3.74M 0.01%
8,273
+1,758
920
$3.74M 0.01%
27,195
-216
921
$3.73M 0.01%
61,840
-852,668
922
$3.73M 0.01%
73,800
-2,502
923
$3.73M 0.01%
20,490
-4,756
924
$3.71M 0.01%
88,334
-3,593
925
$3.71M 0.01%
159,371
-4,052
35 36
37
38 39