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
1651
$83K ﹤0.01%
2,280
1652
$82K ﹤0.01%
3,519
-116
1653
$82K ﹤0.01%
2,117
-40
1654
$82K ﹤0.01%
1,798
-32
1655
$80K ﹤0.01%
5,109
-93
1656
$79K ﹤0.01%
1,778
+329
1657
$79K ﹤0.01%
5,756
+756
1658
$78K ﹤0.01%
1,518
-123
1659
$78K ﹤0.01%
1,301
+621
1660
$76K ﹤0.01%
+2,000
1661
$75K ﹤0.01%
1,709
1662
$75K ﹤0.01%
5,691
-102
1663
$74K ﹤0.01%
2,320
-34
1664
$71K ﹤0.01%
1,085
+143
1665
$70K ﹤0.01%
5,757
+757
1666
$67K ﹤0.01%
1,645
+216
1667
$66K ﹤0.01%
+689
1668
$65K ﹤0.01%
+14
1669
$65K ﹤0.01%
4,685
+615
1670
$64K ﹤0.01%
572
+10
1671
$62K ﹤0.01%
2,264
1672
$61K ﹤0.01%
6,787
+892
1673
$61K ﹤0.01%
1,500
+571
1674
$61K ﹤0.01%
3,454
+454
1675
$60K ﹤0.01%
1,631
+366
65 66
67
68 69