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
1201
$1.21M ﹤0.01%
162,600
+37,115
1202
$1.2M ﹤0.01%
+29,800
1203
$1.2M ﹤0.01%
24,692
-601
1204
$1.19M ﹤0.01%
47,200
+10,000
1205
$1.17M ﹤0.01%
13,115
-936
1206
$1.17M ﹤0.01%
5,213
-130
1207
$1.17M ﹤0.01%
21,515
+12,892
1208
$1.17M ﹤0.01%
110,900
-32,500
1209
$1.15M ﹤0.01%
6,975
+1,543
1210
$1.15M ﹤0.01%
58,212
+46,215
1211
$1.15M ﹤0.01%
+41,922
1212
$1.15M ﹤0.01%
37,750
1213
$1.14M ﹤0.01%
+36,602
1214
$1.14M ﹤0.01%
150,700
-7,300
1215
$1.13M ﹤0.01%
112,374
1216
$1.13M ﹤0.01%
72,200
-23,500
1217
$1.13M ﹤0.01%
54,324
+22,133
1218
$1.12M ﹤0.01%
8,632
-592
1219
$1.12M ﹤0.01%
10,481
-415
1220
$1.09M ﹤0.01%
6,196
-116
1221
$1.09M ﹤0.01%
4,489
-244
1222
$1.09M ﹤0.01%
15,802
+3,929
1223
$1.09M ﹤0.01%
35,150
-10,000
1224
$1.08M ﹤0.01%
278,134
-15,140
1225
$1.08M ﹤0.01%
31,843
47 48
49
50 51