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
1426
$429K ﹤0.01%
12,430
-9,200
1427
$428K ﹤0.01%
7,866
-96
1428
$428K ﹤0.01%
+8,240
1429
$427K ﹤0.01%
3,468
-41
1430
$426K ﹤0.01%
11,843
+6,285
1431
$424K ﹤0.01%
15,996
+6,128
1432
$423K ﹤0.01%
9,269
+108
1433
$422K ﹤0.01%
49,774
-2,443,401
1434
$421K ﹤0.01%
6,187
+2,484
1435
$420K ﹤0.01%
18,206
+3,516
1436
$419K ﹤0.01%
33,270
+6,792
1437
$416K ﹤0.01%
+10,728
1438
$413K ﹤0.01%
7,634
-448
1439
$412K ﹤0.01%
65,092
-3,430
1440
$410K ﹤0.01%
1,455,056
1441
$408K ﹤0.01%
+9,848
1442
$407K ﹤0.01%
+11,072
1443
$406K ﹤0.01%
2,757
+713
1444
$405K ﹤0.01%
22,447
+7,290
1445
$399K ﹤0.01%
14,885
-1,841
1446
$394K ﹤0.01%
+25,844
1447
$393K ﹤0.01%
2,966
-74,325
1448
$392K ﹤0.01%
+14,196
1449
$390K ﹤0.01%
11,350
+3,190
1450
$389K ﹤0.01%
+4,972
56 57
58
59 60