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
126
$94.2M 0.19%
2,756,058
-83,373
127
$93.3M 0.19%
1,306,585
+3,017
128
$92.1M 0.19%
1,632,448
-125,860
129
$91.8M 0.19%
1,480,862
-680,956
130
$91.7M 0.19%
761,054
-74,972
131
$91.6M 0.19%
2,986,980
+234,897
132
$91.2M 0.19%
900,822
+458,015
133
$91.2M 0.19%
2,093,555
+110,065
134
$91M 0.19%
1,283,442
-1,265
135
$90.4M 0.19%
2,400,134
-417,550
136
$90.3M 0.19%
2,311,353
-436,250
137
$90.2M 0.19%
1,562,615
+85,205
138
$89.8M 0.19%
516,941
-47,623
139
$88.8M 0.18%
1,065,468
+153,573
140
$88M 0.18%
5,050,076
+2,447,497
141
$87.1M 0.18%
1,855,433
+14,915
142
$86.9M 0.18%
1,036,595
+109,300
143
$86.1M 0.18%
1,242,812
+391,164
144
$86.1M 0.18%
1,431,397
+182,506
145
$85.5M 0.18%
1,192,218
+188,810
146
$84.9M 0.18%
4,191,194
-816,285
147
$84.7M 0.17%
3,251,571
+3,940
148
$84.2M 0.17%
1,250,742
+63,590
149
$83.5M 0.17%
438,601
-11,257
150
$83.4M 0.17%
421,197
-13,950
4 5
6
7 8