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
1126
$1.54M ﹤0.01%
44,333
+12,191
1127
$1.54M ﹤0.01%
38,627
+4,768
1128
$1.54M ﹤0.01%
11,402
+2,835
1129
$1.54M ﹤0.01%
72,300
1130
$1.52M ﹤0.01%
51,337
1131
$1.52M ﹤0.01%
42,700
+2,045
1132
$1.5M ﹤0.01%
24,225
-467
1133
$1.5M ﹤0.01%
20,878
-1,512
1134
$1.5M ﹤0.01%
273,200
+38,232
1135
$1.5M ﹤0.01%
17,250
-3,697
1136
$1.49M ﹤0.01%
19,244
-569
1137
$1.48M ﹤0.01%
100,300
1138
$1.47M ﹤0.01%
43,657
+9,768
1139
$1.47M ﹤0.01%
13,885
+2,919
1140
$1.46M ﹤0.01%
31,869
+142
1141
$1.46M ﹤0.01%
26,921
-481
1142
$1.45M ﹤0.01%
36,119
+24,840
1143
$1.45M ﹤0.01%
+25,439
1144
$1.45M ﹤0.01%
33,274
1145
$1.45M ﹤0.01%
+33,899
1146
$1.44M ﹤0.01%
61,237
-11,047
1147
$1.44M ﹤0.01%
86,013
+66,974
1148
$1.44M ﹤0.01%
17,163
+170
1149
$1.44M ﹤0.01%
45,202
-2,420
1150
$1.43M ﹤0.01%
151,060
-7,660
44 45
46
47 48