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
1226
$1.08M ﹤0.01%
24,911
-13,651
1227
$1.08M ﹤0.01%
108,695
1228
$1.07M ﹤0.01%
73,631
-3,740
1229
$1.07M ﹤0.01%
70,760
+40,420
1230
$1.07M ﹤0.01%
94,311
+71,986
1231
$1.06M ﹤0.01%
4,660
-84
1232
$1.05M ﹤0.01%
70,803
+28,645
1233
$1.04M ﹤0.01%
33,300
1234
$1.04M ﹤0.01%
17,004
+1,561
1235
$1.04M ﹤0.01%
90,286
+50,360
1236
$1.04M ﹤0.01%
8,190
1237
$1.04M ﹤0.01%
4,070
-58
1238
$1.03M ﹤0.01%
90,950
1239
$1.02M ﹤0.01%
105,440
-28,020
1240
$1.02M ﹤0.01%
26,700
1241
$1.01M ﹤0.01%
14,170
-182
1242
$1.01M ﹤0.01%
+91,031
1243
$1M ﹤0.01%
22,688
+6,318
1244
$1M ﹤0.01%
41,507
-431,353
1245
$1M ﹤0.01%
21,392
+2,147
1246
$995K ﹤0.01%
18,582
+1,069
1247
$994K ﹤0.01%
59,300
1248
$987K ﹤0.01%
54,148
-1,110,579
1249
$982K ﹤0.01%
23,302
+21,923
1250
$976K ﹤0.01%
199,243
-52,435
48 49
50
51 52