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
1101
$1.68M ﹤0.01%
+7,770
1102
$1.68M ﹤0.01%
23,738
-1,240
1103
$1.68M ﹤0.01%
57,575
-10,810
1104
$1.66M ﹤0.01%
93,563
+34,901
1105
$1.65M ﹤0.01%
170,272
1106
$1.64M ﹤0.01%
66,976
+25,160
1107
$1.64M ﹤0.01%
41,686
+28,908
1108
$1.64M ﹤0.01%
20,457
+9,280
1109
$1.62M ﹤0.01%
+300,000
1110
$1.62M ﹤0.01%
165,000
+33,680
1111
$1.61M ﹤0.01%
150,800
+17,500
1112
$1.61M ﹤0.01%
17,964
+815
1113
$1.61M ﹤0.01%
43,598
+3,472
1114
$1.6M ﹤0.01%
51,559
+36,135
1115
$1.59M ﹤0.01%
11,256
+3,931
1116
$1.59M ﹤0.01%
+64,598
1117
$1.59M ﹤0.01%
46,332
-11,220
1118
$1.59M ﹤0.01%
28,700
-17,650
1119
$1.58M ﹤0.01%
107,000
+38,565
1120
$1.58M ﹤0.01%
45,190
1121
$1.58M ﹤0.01%
7,786
+307
1122
$1.57M ﹤0.01%
97,100
1123
$1.56M ﹤0.01%
35,555
+5,272
1124
$1.55M ﹤0.01%
104,200
+21,650
1125
$1.55M ﹤0.01%
67,445
+21,551
43 44
45
46 47