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
1576
$171K ﹤0.01%
5,265
-37
1577
$170K ﹤0.01%
+10,000
1578
$169K ﹤0.01%
1,700
1579
$168K ﹤0.01%
4,504
-60
1580
$163K ﹤0.01%
1,173
-21
1581
$163K ﹤0.01%
2,515
+267
1582
$162K ﹤0.01%
4,879
-515
1583
$161K ﹤0.01%
1,610
-63
1584
$161K ﹤0.01%
3,973
-83
1585
$160K ﹤0.01%
1,644
-28
1586
$160K ﹤0.01%
8,568
+429
1587
$158K ﹤0.01%
5,340
+632
1588
$156K ﹤0.01%
+9,246
1589
$156K ﹤0.01%
171
-26
1590
$154K ﹤0.01%
2,726
-221
1591
$153K ﹤0.01%
5,118
-81
1592
$152K ﹤0.01%
2,216
-41,083
1593
$152K ﹤0.01%
+976
1594
$152K ﹤0.01%
1,359
-21
1595
$147K ﹤0.01%
6,549
-420
1596
$147K ﹤0.01%
4,248
-9
1597
$146K ﹤0.01%
5,288
-279,362
1598
$143K ﹤0.01%
1,865
-48
1599
$143K ﹤0.01%
+4,572
1600
$141K ﹤0.01%
1,298
-32
62 63
64
65 66