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
1326
$630K ﹤0.01%
14,520
+4,458
1327
$627K ﹤0.01%
9,385
-1,054
1328
$627K ﹤0.01%
272,537
1329
$622K ﹤0.01%
18,846
+9,289
1330
$618K ﹤0.01%
+17,510
1331
$618K ﹤0.01%
+9,505
1332
$617K ﹤0.01%
22,485
+622
1333
$614K ﹤0.01%
+25,472
1334
$612K ﹤0.01%
7,536
+2,547
1335
$612K ﹤0.01%
14,511
+5,943
1336
$602K ﹤0.01%
+25,000
1337
$602K ﹤0.01%
13,252
+5,223
1338
$599K ﹤0.01%
10,486
+4,437
1339
$597K ﹤0.01%
15,225
-28,403
1340
$594K ﹤0.01%
21,010
+5,505
1341
$593K ﹤0.01%
5,912
+763
1342
$592K ﹤0.01%
+39,470
1343
$591K ﹤0.01%
13,142
+2,264
1344
$591K ﹤0.01%
68,173
+16,360
1345
$587K ﹤0.01%
16,903
+3,438
1346
$586K ﹤0.01%
9,768
+2,928
1347
$580K ﹤0.01%
10,451
+3,781
1348
$578K ﹤0.01%
2,869
-42
1349
$578K ﹤0.01%
+17,344
1350
$569K ﹤0.01%
12,448
+4,751
52 53
54
55 56