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
1176
$1.33M ﹤0.01%
134,861
+108,936
1177
$1.33M ﹤0.01%
34,089
-1,661
1178
$1.32M ﹤0.01%
33,392
+17,982
1179
$1.32M ﹤0.01%
88,569
1180
$1.32M ﹤0.01%
33,750
-7,000
1181
$1.32M ﹤0.01%
28,570
+5,266
1182
$1.3M ﹤0.01%
70,415
+21,839
1183
$1.3M ﹤0.01%
64,442
+46,200
1184
$1.29M ﹤0.01%
+58,951
1185
$1.29M ﹤0.01%
88,434
1186
$1.29M ﹤0.01%
72,700
+4,100
1187
$1.28M ﹤0.01%
+31,400
1188
$1.28M ﹤0.01%
60,755
1189
$1.27M ﹤0.01%
42,350
1190
$1.26M ﹤0.01%
42,600
1191
$1.26M ﹤0.01%
25,044
+17,446
1192
$1.25M ﹤0.01%
20,547
-384
1193
$1.24M ﹤0.01%
22,816
+5,071
1194
$1.24M ﹤0.01%
22,606
+1,975
1195
$1.24M ﹤0.01%
52,746
+15,039
1196
$1.23M ﹤0.01%
8,494
-249
1197
$1.23M ﹤0.01%
98,800
-8,820
1198
$1.22M ﹤0.01%
114,342
1199
$1.21M ﹤0.01%
74,998
+24,236
1200
$1.21M ﹤0.01%
51,200
+6,400
46 47
48
49 50