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
1251
$974K ﹤0.01%
44,080
+12,606
1252
$966K ﹤0.01%
45,598
+3,023
1253
$964K ﹤0.01%
+58,501
1254
$964K ﹤0.01%
43,620
1255
$957K ﹤0.01%
+142,230
1256
$952K ﹤0.01%
18,950
1257
$927K ﹤0.01%
21,134
+1,576
1258
$922K ﹤0.01%
17,178
+2,026
1259
$919K ﹤0.01%
6,877
-142
1260
$913K ﹤0.01%
17,000
-5,500
1261
$911K ﹤0.01%
35,939
+4,333
1262
$909K ﹤0.01%
23,665
-1,225
1263
$903K ﹤0.01%
+29,000
1264
$891K ﹤0.01%
111,176
1265
$888K ﹤0.01%
14,670
-804
1266
$870K ﹤0.01%
12,844
+1,758
1267
$867K ﹤0.01%
122,442
+80,753
1268
$866K ﹤0.01%
7,773
-114
1269
$864K ﹤0.01%
35,350
1270
$855K ﹤0.01%
39,400
1271
$851K ﹤0.01%
64,700
+10,000
1272
$839K ﹤0.01%
+41,465
1273
$819K ﹤0.01%
4,608
-265
1274
$816K ﹤0.01%
276,634
1275
$811K ﹤0.01%
15,806
+11,003
49 50
51
52 53