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
1476
$331K ﹤0.01%
7,231
+588
1477
$329K ﹤0.01%
+7,687
1478
$329K ﹤0.01%
15,200
-13,160
1479
$326K ﹤0.01%
16,591
+9,055
1480
$325K ﹤0.01%
11,500
1481
$323K ﹤0.01%
+43,695
1482
$322K ﹤0.01%
4,072
+410
1483
$317K ﹤0.01%
2,064
-122,897
1484
$314K ﹤0.01%
6,871
-1,647
1485
$313K ﹤0.01%
26,876
+8,490
1486
$311K ﹤0.01%
16,523
+10,090
1487
$310K ﹤0.01%
3,950
-2,526
1488
$310K ﹤0.01%
+14,908
1489
$309K ﹤0.01%
+10,724
1490
$304K ﹤0.01%
10,687
+918
1491
$304K ﹤0.01%
+18,740
1492
$301K ﹤0.01%
+14,431
1493
$298K ﹤0.01%
3,815
-3,160
1494
$298K ﹤0.01%
+18,047
1495
$296K ﹤0.01%
4,059
-46
1496
$293K ﹤0.01%
+8,880
1497
$293K ﹤0.01%
6,840
-87,931
1498
$291K ﹤0.01%
9,702
+3,244
1499
$289K ﹤0.01%
6,814
-13,511
1500
$286K ﹤0.01%
15,888
+279
58 59
60
61 62