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
1076
$1.85M ﹤0.01%
+35,986
1077
$1.85M ﹤0.01%
132,513
+31,771
1078
$1.84M ﹤0.01%
50,660
-2,800
1079
$1.82M ﹤0.01%
51,500
1080
$1.81M ﹤0.01%
102,565
+11,100
1081
$1.81M ﹤0.01%
+70,575
1082
$1.79M ﹤0.01%
44,241
+2,271
1083
$1.79M ﹤0.01%
34,210
-10,260
1084
$1.78M ﹤0.01%
53,390
1085
$1.77M ﹤0.01%
34,779
+3,056
1086
$1.77M ﹤0.01%
105,675
1087
$1.77M ﹤0.01%
74,660
-3,200
1088
$1.76M ﹤0.01%
20,805
-45,411
1089
$1.76M ﹤0.01%
75,100
+2,700
1090
$1.75M ﹤0.01%
107,100
1091
$1.73M ﹤0.01%
56,167
+3,031
1092
$1.72M ﹤0.01%
43,585
1093
$1.72M ﹤0.01%
100,000
1094
$1.71M ﹤0.01%
35,755
+6,777
1095
$1.7M ﹤0.01%
110,237
1096
$1.7M ﹤0.01%
38,260
-2,100
1097
$1.7M ﹤0.01%
51,450
-2,820
1098
$1.69M ﹤0.01%
70,441
-13,650
1099
$1.69M ﹤0.01%
83,200
+3,856
1100
$1.69M ﹤0.01%
63,805
42 43
44
45 46