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
926
$3.7M 0.01%
56,956
-200,445
927
$3.68M 0.01%
12,470
+1,545
928
$3.67M 0.01%
11,245
+836
929
$3.66M 0.01%
19,403
+4,456
930
$3.65M 0.01%
32,689
+1,862
931
$3.62M 0.01%
57,149
-5,687
932
$3.6M 0.01%
181,240
+95,570
933
$3.58M 0.01%
11,438
+3,195
934
$3.56M 0.01%
276,572
+18,060
935
$3.55M 0.01%
50,485
+684
936
$3.55M 0.01%
8,785
+315
937
$3.54M 0.01%
24,552
+5,135
938
$3.54M 0.01%
38,197
-5,380
939
$3.53M 0.01%
14,147
-2,099
940
$3.47M 0.01%
43,283
+1,778
941
$3.44M 0.01%
42,974
-140,568
942
$3.44M 0.01%
110,548
+22,218
943
$3.43M 0.01%
134,480
-7,390
944
$3.43M 0.01%
122,782
+4,756
945
$3.43M 0.01%
20,357
+6,992
946
$3.42M 0.01%
126,211
+841
947
$3.4M 0.01%
9,520
+1,263
948
$3.38M 0.01%
94,860
-6,740
949
$3.38M 0.01%
42,605
+8,491
950
$3.37M 0.01%
57,137
+4,573
36 37
38
39 40