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
1551
$207K ﹤0.01%
12,464
-899,104
1552
$206K ﹤0.01%
4,205
-66
1553
$206K ﹤0.01%
5,497
-35,834
1554
$206K ﹤0.01%
16,426
+8,756
1555
$206K ﹤0.01%
4,656
-73
1556
$202K ﹤0.01%
+14,871
1557
$201K ﹤0.01%
15,754
+5,130
1558
$198K ﹤0.01%
8,524
-388
1559
$198K ﹤0.01%
+13,435
1560
$195K ﹤0.01%
10,947
+3,655
1561
$194K ﹤0.01%
+13,120
1562
$190K ﹤0.01%
4,199
-80
1563
$189K ﹤0.01%
+15,964
1564
$188K ﹤0.01%
+10,775
1565
$188K ﹤0.01%
6,019
+306
1566
$187K ﹤0.01%
+5,279
1567
$185K ﹤0.01%
1,955
-84
1568
$185K ﹤0.01%
1,457
-287,768
1569
$184K ﹤0.01%
832
-6,834
1570
$181K ﹤0.01%
2,619
-38
1571
$179K ﹤0.01%
288
+38
1572
$175K ﹤0.01%
8,585
-27,799
1573
$174K ﹤0.01%
6,690
+3,961
1574
$172K ﹤0.01%
41,916
+24,439
1575
$171K ﹤0.01%
6,636
+1,086
61 62
63
64 65