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
1376
$511K ﹤0.01%
5,811
-1,333,549
1377
$511K ﹤0.01%
12,089
+377
1378
$507K ﹤0.01%
3,246
-86
1379
$506K ﹤0.01%
13,000
-1,892
1380
$500K ﹤0.01%
1,975
-14
1381
$500K ﹤0.01%
28,173
-522
1382
$500K ﹤0.01%
+10,129
1383
$498K ﹤0.01%
9,419
-424,650
1384
$495K ﹤0.01%
9,036
+3,302
1385
$494K ﹤0.01%
+6,865
1386
$494K ﹤0.01%
6,697
+1,285
1387
$493K ﹤0.01%
+5,770
1388
$490K ﹤0.01%
5,283
+307
1389
$489K ﹤0.01%
11,341
+5,004
1390
$488K ﹤0.01%
7,133
+1,868
1391
$487K ﹤0.01%
2,690
-37
1392
$487K ﹤0.01%
+18,384
1393
$486K ﹤0.01%
16,632
+3,089
1394
$486K ﹤0.01%
18,848
+2,011
1395
$484K ﹤0.01%
7,506
-103
1396
$482K ﹤0.01%
23,997
+5,577
1397
$481K ﹤0.01%
7,267
+373
1398
$477K ﹤0.01%
30,358
+11,251
1399
$475K ﹤0.01%
14,714
-175
1400
$473K ﹤0.01%
+5,708
54 55
56
57 58