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
1501
$286K ﹤0.01%
8,451
+1,004
1502
$286K ﹤0.01%
5,165
-1,375
1503
$286K ﹤0.01%
5,296
-8,991
1504
$285K ﹤0.01%
7,312
+3,031
1505
$285K ﹤0.01%
+1,287
1506
$282K ﹤0.01%
8,821
+300
1507
$281K ﹤0.01%
9,877
+1,366
1508
$281K ﹤0.01%
9,820
+2,996
1509
$278K ﹤0.01%
2,990
-375
1510
$278K ﹤0.01%
+7,235
1511
$274K ﹤0.01%
1,941
-58
1512
$273K ﹤0.01%
3,478
+1,727
1513
$267K ﹤0.01%
+16,987
1514
$266K ﹤0.01%
5,320
-80
1515
$260K ﹤0.01%
4,906
+67
1516
$259K ﹤0.01%
18,504
+9,416
1517
$259K ﹤0.01%
4,327
-2,764
1518
$258K ﹤0.01%
9,530
-2,995
1519
$249K ﹤0.01%
7,506
+2,067
1520
$247K ﹤0.01%
+5,095
1521
$247K ﹤0.01%
+10,416
1522
$246K ﹤0.01%
+12,663
1523
$245K ﹤0.01%
+2,863
1524
$245K ﹤0.01%
4,444
+7
1525
$239K ﹤0.01%
7,918
-150
59 60
61
62 63