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
1301
$691K ﹤0.01%
21,593
+7,909
1302
$690K ﹤0.01%
41,300
+13,662
1303
$690K ﹤0.01%
14,768
-911
1304
$686K ﹤0.01%
4,269
-25,007
1305
$685K ﹤0.01%
17,844
+5,754
1306
$681K ﹤0.01%
6,315
+3,178
1307
$681K ﹤0.01%
3,956
-117
1308
$680K ﹤0.01%
+38,025
1309
$676K ﹤0.01%
17,991
+4,169
1310
$671K ﹤0.01%
8,101
-38
1311
$669K ﹤0.01%
18,735
+7,750
1312
$668K ﹤0.01%
+14,706
1313
$661K ﹤0.01%
24,620
+45
1314
$660K ﹤0.01%
35,838
+22,787
1315
$657K ﹤0.01%
8,560
+2,604
1316
$657K ﹤0.01%
9,655
+4,219
1317
$657K ﹤0.01%
24,724
+8,346
1318
$656K ﹤0.01%
14,473
+4,171
1319
$656K ﹤0.01%
19,478
+379
1320
$656K ﹤0.01%
15,054
-194
1321
$653K ﹤0.01%
10,067
+6,354
1322
$649K ﹤0.01%
12,325
+3,027
1323
$645K ﹤0.01%
17,416
+2,317
1324
$633K ﹤0.01%
14,197
+3,825
1325
$632K ﹤0.01%
25,652
+810
51 52
53
54 55