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
976
$3.06M 0.01%
83,692
+28,199
977
$3.04M 0.01%
63,752
-139,251
978
$3.02M 0.01%
38,284
+36,590
979
$3M 0.01%
+10,594
980
$2.98M 0.01%
+194,100
981
$2.96M 0.01%
71,655
+20,684
982
$2.94M 0.01%
29,000
+3,219
983
$2.94M 0.01%
367,860
+210,722
984
$2.94M 0.01%
+25,355
985
$2.93M 0.01%
20,070
-22,273
986
$2.87M 0.01%
114,691
+23,152
987
$2.85M 0.01%
35,656
-1,967
988
$2.84M 0.01%
71,896
-1,084,605
989
$2.82M 0.01%
52,150
-134,154
990
$2.82M 0.01%
+22,021
991
$2.81M 0.01%
33,871
-90,046
992
$2.81M 0.01%
+41,166
993
$2.81M 0.01%
93,010
-5,580
994
$2.8M 0.01%
62,016
+6,279
995
$2.78M 0.01%
51,500
996
$2.78M 0.01%
98,065
-1,605,140
997
$2.77M 0.01%
77,815
-939,255
998
$2.77M 0.01%
152,864
+58,335
999
$2.76M 0.01%
1,117
-16,519
1000
$2.74M 0.01%
128,726
+119,349
38 39
40
41 42