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
1026
$2.49M 0.01%
101,578
-88,475
1027
$2.47M 0.01%
19,022
-121,234
1028
$2.45M 0.01%
353,097
+1,237
1029
$2.44M 0.01%
111,602
+895
1030
$2.41M 0.01%
53,369
-242,023
1031
$2.41M 0.01%
89,101
+15,747
1032
$2.41M 0.01%
16,665
+1,452
1033
$2.4M 0.01%
13,937
+12,695
1034
$2.4M 0.01%
+58,702
1035
$2.38M ﹤0.01%
50,481
+54
1036
$2.37M ﹤0.01%
78,680
-40,340
1037
$2.36M ﹤0.01%
14,804
+33
1038
$2.35M ﹤0.01%
176,256
-905,079
1039
$2.33M ﹤0.01%
39,002
-117,476
1040
$2.33M ﹤0.01%
57,067
-11,600
1041
$2.33M ﹤0.01%
15,157
-672
1042
$2.31M ﹤0.01%
69,972
-304,129
1043
$2.31M ﹤0.01%
89,640
-4,930
1044
$2.3M ﹤0.01%
64,342
-293
1045
$2.27M ﹤0.01%
105,770
-61,400
1046
$2.26M ﹤0.01%
+30,773
1047
$2.25M ﹤0.01%
67,800
-11,309
1048
$2.23M ﹤0.01%
68,014
-204,592
1049
$2.21M ﹤0.01%
121,790
-6,460
1050
$2.21M ﹤0.01%
173,439
+64,050
40 41
42
43 44