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
1351
$564K ﹤0.01%
19,139
+4,587
1352
$554K ﹤0.01%
+7,455
1353
$554K ﹤0.01%
3,602
-121
1354
$554K ﹤0.01%
4,675
-17,115
1355
$553K ﹤0.01%
11,940
+6,116
1356
$549K ﹤0.01%
14,020
+5,134
1357
$548K ﹤0.01%
7,127
+2,781
1358
$548K ﹤0.01%
20,565
+1,099
1359
$547K ﹤0.01%
7,245
+799
1360
$547K ﹤0.01%
15,257
+4,870
1361
$545K ﹤0.01%
4,524
-116
1362
$544K ﹤0.01%
11,198
+4,178
1363
$543K ﹤0.01%
21,895
+7,038
1364
$532K ﹤0.01%
26,388
+12,435
1365
$530K ﹤0.01%
8,631
+2,955
1366
$529K ﹤0.01%
13,062
-135
1367
$529K ﹤0.01%
22,645
+6,938
1368
$529K ﹤0.01%
16,445
+12,594
1369
$526K ﹤0.01%
6,114
+1,402
1370
$520K ﹤0.01%
748
+238
1371
$519K ﹤0.01%
7,135
+235
1372
$518K ﹤0.01%
5,745
+1,791
1373
$518K ﹤0.01%
6,394
+1,260
1374
$516K ﹤0.01%
11,146
+8,350
1375
$512K ﹤0.01%
7,602
-193
53 54
55
56 57