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
1401
$472K ﹤0.01%
+12,983
1402
$472K ﹤0.01%
21,848
+1,365
1403
$471K ﹤0.01%
23,885
+5,049
1404
$470K ﹤0.01%
9,956
+1,861
1405
$470K ﹤0.01%
6,443
+1,396
1406
$467K ﹤0.01%
2,042
+469
1407
$466K ﹤0.01%
5,893
-2,767
1408
$464K ﹤0.01%
18,413
+2,691
1409
$463K ﹤0.01%
11,204
+3,434
1410
$461K ﹤0.01%
3,841
+1,124
1411
$460K ﹤0.01%
12,970
+484
1412
$456K ﹤0.01%
8,615
+1,082
1413
$456K ﹤0.01%
13,808
-428
1414
$455K ﹤0.01%
30,936
+2,687
1415
$455K ﹤0.01%
5,173
-389,239
1416
$451K ﹤0.01%
7,243
+1,887
1417
$447K ﹤0.01%
5,621
-902
1418
$447K ﹤0.01%
+27,363
1419
$444K ﹤0.01%
12,058
+2,586
1420
$443K ﹤0.01%
10,337
+2,242
1421
$441K ﹤0.01%
2,529
-14,234
1422
$430K ﹤0.01%
23,402
-1,288,913
1423
$429K ﹤0.01%
17,937
-50,015
1424
$429K ﹤0.01%
4,929
+442
1425
$429K ﹤0.01%
16,643
+4,938
55 56
57
58 59