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
1001
$2.72M 0.01%
70,421
+19,234
1002
$2.72M 0.01%
+94,810
1003
$2.71M 0.01%
99,606
+10,816
1004
$2.7M 0.01%
96,699
-1,627,192
1005
$2.7M 0.01%
+54,054
1006
$2.68M 0.01%
46,016
+8,916
1007
$2.66M 0.01%
+102,660
1008
$2.65M 0.01%
48,487
1009
$2.65M 0.01%
+26,276
1010
$2.64M 0.01%
61,281
-67
1011
$2.63M 0.01%
34,859
-28,750
1012
$2.63M 0.01%
22,273
+12,211
1013
$2.63M 0.01%
74,685
+1,980
1014
$2.63M 0.01%
56,820
-1,248
1015
$2.62M 0.01%
30,465
+6,475
1016
$2.6M 0.01%
14,814
-3,508
1017
$2.58M 0.01%
176,886
1018
$2.58M 0.01%
10,998
1019
$2.58M 0.01%
+32,613
1020
$2.58M 0.01%
26,618
+18,154
1021
$2.56M 0.01%
19,820
-2,898
1022
$2.54M 0.01%
12,253
-803
1023
$2.53M 0.01%
66,996
+325
1024
$2.49M 0.01%
30,569
-347,826
1025
$2.49M 0.01%
124,312
-42,619
39 40
41
42 43