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
1601
$140K ﹤0.01%
8,320
-58
1602
$138K ﹤0.01%
4,538
-386
1603
$138K ﹤0.01%
1,091
-16
1604
$138K ﹤0.01%
8,230
1605
$135K ﹤0.01%
1,883
-319
1606
$135K ﹤0.01%
5,435
-1,759,812
1607
$134K ﹤0.01%
4,317
+567
1608
$132K ﹤0.01%
3,759
+494
1609
$132K ﹤0.01%
17,698
-2,696
1610
$129K ﹤0.01%
2,497
+116
1611
$128K ﹤0.01%
3,996
-1,004
1612
$127K ﹤0.01%
6,640
-307
1613
$127K ﹤0.01%
+10,000
1614
$126K ﹤0.01%
2,048
-54
1615
$125K ﹤0.01%
3,301
-173
1616
$121K ﹤0.01%
2,088
-28
1617
$117K ﹤0.01%
6,694
+880
1618
$114K ﹤0.01%
958
-78
1619
$113K ﹤0.01%
820
-18
1620
$113K ﹤0.01%
7,951
+1,045
1621
$112K ﹤0.01%
+4,401
1622
$108K ﹤0.01%
+3,162
1623
$108K ﹤0.01%
7,151
+940
1624
$107K ﹤0.01%
6,105
1625
$107K ﹤0.01%
1,688
63 64
65
66 67