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
1276
$802K ﹤0.01%
25,367
+17,810
1277
$793K ﹤0.01%
+27,979
1278
$793K ﹤0.01%
8,346
-236,995
1279
$790K ﹤0.01%
20,529
-266
1280
$789K ﹤0.01%
50,550
1281
$780K ﹤0.01%
10,151
-516
1282
$780K ﹤0.01%
8,725
+5,381
1283
$776K ﹤0.01%
14,624
+4,012
1284
$758K ﹤0.01%
31,976
+10,679
1285
$751K ﹤0.01%
24,337
+9,043
1286
$750K ﹤0.01%
21,885
+6,895
1287
$740K ﹤0.01%
16,529
+6,008
1288
$740K ﹤0.01%
16,903
+8,856
1289
$739K ﹤0.01%
12,730
+4,113
1290
$734K ﹤0.01%
+31,579
1291
$731K ﹤0.01%
125
1292
$731K ﹤0.01%
3,794
-46
1293
$729K ﹤0.01%
5,167
1294
$725K ﹤0.01%
15,647
-65,635
1295
$718K ﹤0.01%
4,775
-122
1296
$716K ﹤0.01%
30,095
+3,838
1297
$714K ﹤0.01%
5,634
+3,782
1298
$705K ﹤0.01%
4,670
+1,537
1299
$702K ﹤0.01%
32,590
+17,157
1300
$691K ﹤0.01%
1,596
+43
50 51
52
53 54