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
1626
$106K ﹤0.01%
1,943
-36
1627
$105K ﹤0.01%
487
-744
1628
$104K ﹤0.01%
2,395
-10,424
1629
$104K ﹤0.01%
+3,644
1630
$102K ﹤0.01%
4,271
+909
1631
$101K ﹤0.01%
1,737
-91,044
1632
$100K ﹤0.01%
3,600
1633
$99K ﹤0.01%
1,878
+878
1634
$99K ﹤0.01%
5,352
-97
1635
$98K ﹤0.01%
3,240
-256,112
1636
$97K ﹤0.01%
621
-15,703
1637
$96K ﹤0.01%
5,673
1638
$96K ﹤0.01%
1,142
+150
1639
$95K ﹤0.01%
4,808
-521
1640
$94K ﹤0.01%
1,151
+151
1641
$90K ﹤0.01%
+6,000
1642
$89K ﹤0.01%
1,942
-1,566
1643
$89K ﹤0.01%
3,295
+60
1644
$88K ﹤0.01%
+5,000
1645
$88K ﹤0.01%
+1,911
1646
$88K ﹤0.01%
2,540
+900
1647
$87K ﹤0.01%
1,033
+136
1648
$87K ﹤0.01%
224
+29
1649
$87K ﹤0.01%
1,871
+246
1650
$84K ﹤0.01%
6,687
-455
64 65
66
67 68