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
1051
$2.2M ﹤0.01%
+230,000
1052
$2.16M ﹤0.01%
41,960
-66,046
1053
$2.15M ﹤0.01%
+9,507
1054
$2.13M ﹤0.01%
36,937
+7,143
1055
$2.13M ﹤0.01%
19,840
-957
1056
$2.11M ﹤0.01%
99,128
+17,887
1057
$2.07M ﹤0.01%
+128,300
1058
$2.06M ﹤0.01%
18,366
-950
1059
$2.02M ﹤0.01%
5,849
+664
1060
$2.01M ﹤0.01%
4,886
-372
1061
$2.01M ﹤0.01%
51,950
-11,051
1062
$2M ﹤0.01%
23,888
-4,133
1063
$2M ﹤0.01%
+35,957
1064
$2M ﹤0.01%
54,874
+17,751
1065
$1.98M ﹤0.01%
169,909
+95,909
1066
$1.97M ﹤0.01%
135,816
-6,000
1067
$1.97M ﹤0.01%
20,047
-451
1068
$1.96M ﹤0.01%
+152,695
1069
$1.93M ﹤0.01%
114,670
1070
$1.91M ﹤0.01%
26,042
-284
1071
$1.9M ﹤0.01%
109,869
+32,583
1072
$1.89M ﹤0.01%
228,092
1073
$1.89M ﹤0.01%
+61,879
1074
$1.86M ﹤0.01%
60,194
+13,372
1075
$1.86M ﹤0.01%
198,549
+29,801
41 42
43
44 45