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
1151
$1.43M ﹤0.01%
75,571
+32,123
1152
$1.43M ﹤0.01%
23,316
+2,532
1153
$1.43M ﹤0.01%
73,440
-3,850
1154
$1.42M ﹤0.01%
+100,000
1155
$1.42M ﹤0.01%
60,335
1156
$1.41M ﹤0.01%
37,500
1157
$1.4M ﹤0.01%
111,000
+37,000
1158
$1.4M ﹤0.01%
284,775
+49,441
1159
$1.39M ﹤0.01%
224,800
1160
$1.39M ﹤0.01%
34,778
-15,433
1161
$1.39M ﹤0.01%
73,630
-3,940
1162
$1.39M ﹤0.01%
45,800
1163
$1.38M ﹤0.01%
41,600
-1,900
1164
$1.38M ﹤0.01%
35,129
+4,315
1165
$1.38M ﹤0.01%
+147,972
1166
$1.37M ﹤0.01%
87,900
+8,250
1167
$1.37M ﹤0.01%
37,545
+27,059
1168
$1.36M ﹤0.01%
104,600
+13,600
1169
$1.36M ﹤0.01%
+30,220
1170
$1.35M ﹤0.01%
33,315
+4,455
1171
$1.35M ﹤0.01%
23,441
-1,041
1172
$1.35M ﹤0.01%
90,399
+35,399
1173
$1.34M ﹤0.01%
8,822
-217
1174
$1.34M ﹤0.01%
99,977
1175
$1.33M ﹤0.01%
30,500
45 46
47
48 49