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
1526
$236K ﹤0.01%
2,679
-22
1527
$236K ﹤0.01%
2,317
-52
1528
$236K ﹤0.01%
15,787
+6,431
1529
$234K ﹤0.01%
6,388
-202,254
1530
$234K ﹤0.01%
3,808
+739
1531
$234K ﹤0.01%
+8,000
1532
$234K ﹤0.01%
+37,731
1533
$229K ﹤0.01%
3,623
-47
1534
$226K ﹤0.01%
2,612
-30
1535
$225K ﹤0.01%
2,244
-29
1536
$223K ﹤0.01%
1,144
-47
1537
$220K ﹤0.01%
17,646
-12,078
1538
$219K ﹤0.01%
983
-257
1539
$218K ﹤0.01%
5,370
-98
1540
$217K ﹤0.01%
+18,187
1541
$214K ﹤0.01%
29,984
+8,695
1542
$214K ﹤0.01%
7,192
+1,704
1543
$214K ﹤0.01%
1,349
-25
1544
$213K ﹤0.01%
6,431
+1,917
1545
$213K ﹤0.01%
1,914
-42
1546
$210K ﹤0.01%
2,932
1547
$210K ﹤0.01%
+11,088
1548
$209K ﹤0.01%
6,181
-210
1549
$208K ﹤0.01%
5,938
-1,032
1550
$208K ﹤0.01%
+11,909
60 61
62
63 64