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
76
$137M 0.28%
5,268,366
-300
77
$137M 0.28%
2,406,812
-263,501
78
$137M 0.28%
1,700,173
+804,522
79
$136M 0.28%
1,137,800
-55,610
80
$132M 0.27%
1,321,800
+580
81
$132M 0.27%
658,395
+158,212
82
$132M 0.27%
879,958
+32,838
83
$131M 0.27%
5,722,111
-332,258
84
$130M 0.27%
1,562,325
+287,638
85
$128M 0.26%
653,981
+335,921
86
$128M 0.26%
4,919,109
-102,303
87
$128M 0.26%
1,289,304
-286,122
88
$123M 0.25%
2,605,712
+413,929
89
$123M 0.25%
5,448,007
+2,120,910
90
$120M 0.25%
702,314
-159,066
91
$119M 0.25%
730,791
-199,769
92
$117M 0.24%
1,189,588
-8,103
93
$115M 0.24%
4,952,934
+712,382
94
$115M 0.24%
2,609,146
-501,954
95
$114M 0.24%
695,465
+209,115
96
$114M 0.24%
4,924,865
+4,900,275
97
$112M 0.23%
2,886,318
+743,881
98
$111M 0.23%
1,049,266
+18,880
99
$110M 0.23%
2,410,343
-913,900
100
$110M 0.23%
849,580
-1,197,887
2 3
4
5 6