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
101
$107M 0.22%
2,786,146
-2,359,865
102
$107M 0.22%
379,763
-29,968
103
$103M 0.21%
1,467,899
+228,350
104
$103M 0.21%
2,245,129
+348,650
105
$102M 0.21%
983,807
+298,449
106
$101M 0.21%
342,549
-34,914
107
$101M 0.21%
11,330,314
+958,827
108
$100M 0.21%
377,356
-42,820
109
$99.8M 0.21%
3,109,797
-238,828
110
$99.7M 0.21%
749,680
-234,823
111
$99.7M 0.21%
3,106,844
-59,787
112
$98.4M 0.2%
4,473,011
-269,573
113
$97.6M 0.2%
303,031
+14,665
114
$97.2M 0.2%
103,807
-505
115
$97.1M 0.2%
1,341,964
-257,802
116
$97.1M 0.2%
353,928
-60,985
117
$97.1M 0.2%
1,881,195
-150,380
118
$96.7M 0.2%
1,289,036
+5,317
119
$96.4M 0.2%
1,206,771
-139,822
120
$96.1M 0.2%
719,190
+7,020
121
$95.8M 0.2%
2,134,506
+24,943
122
$95M 0.2%
682,928
-455,914
123
$94.6M 0.2%
777,012
-139,581
124
$94.3M 0.19%
836,261
+346,017
125
$94.3M 0.19%
1,149,847
+89,060
3 4
5
6 7