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
951
$3.34M 0.01%
46,660
+7,341
952
$3.34M 0.01%
155,608
+29,707
953
$3.33M 0.01%
51,135
-14,320
954
$3.33M 0.01%
22,932
-81,412
955
$3.32M 0.01%
45,403
+10,324
956
$3.3M 0.01%
+40,014
957
$3.29M 0.01%
12,300
958
$3.28M 0.01%
421,517
+3,289
959
$3.27M 0.01%
48,298
-355
960
$3.26M 0.01%
92,362
+79,218
961
$3.26M 0.01%
103,253
+12,610
962
$3.24M 0.01%
69,430
+35,497
963
$3.2M 0.01%
+122,756
964
$3.18M 0.01%
54,233
+52,939
965
$3.17M 0.01%
+94,264
966
$3.16M 0.01%
+370,654
967
$3.16M 0.01%
45,042
-8,465
968
$3.15M 0.01%
42,203
-9,102
969
$3.14M 0.01%
64,875
-706
970
$3.14M 0.01%
49,950
+2,500
971
$3.13M 0.01%
62,239
+57,931
972
$3.11M 0.01%
+114,735
973
$3.09M 0.01%
7,055
-752
974
$3.07M 0.01%
55,290
-8,729
975
$3.07M 0.01%
+85,890
37 38
39
40 41