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
MRSH
Marsh
MRSH
+$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
1451
$387K ﹤0.01%
+21,468
1452
$386K ﹤0.01%
19,368
-281,020
1453
$384K ﹤0.01%
18,825
-3,932
1454
$383K ﹤0.01%
6,668
-313
1455
$382K ﹤0.01%
5,986
-195,141
1456
$382K ﹤0.01%
14,667
+4,596
1457
$371K ﹤0.01%
9,879
-1,089
1458
$371K ﹤0.01%
9,564
+3,681
1459
$366K ﹤0.01%
5,063
-1,805
1460
$366K ﹤0.01%
5,500
1461
$365K ﹤0.01%
7,240
+3,080
1462
$358K ﹤0.01%
12,054
+1,572
1463
$353K ﹤0.01%
16,000
1464
$353K ﹤0.01%
7,677
-199,802
1465
$352K ﹤0.01%
13,423
-52,236
1466
$346K ﹤0.01%
13,192
+2,482
1467
$344K ﹤0.01%
6,063
-853,657
1468
$343K ﹤0.01%
2,440
-29,177
1469
$340K ﹤0.01%
27,418
-2,420,539
1470
$336K ﹤0.01%
1,362
-18
1471
$336K ﹤0.01%
9,364
-13,083
1472
$335K ﹤0.01%
9,872
+4,188
1473
$333K ﹤0.01%
4,756
-4,928
1474
$333K ﹤0.01%
+20,946
1475
$331K ﹤0.01%
3,849
-203
57 58
59
60 61