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
1676
$60K ﹤0.01%
+5,000
1677
$59K ﹤0.01%
404
+135
1678
$59K ﹤0.01%
2,762
-40
1679
$59K ﹤0.01%
1,258
+113
1680
$58K ﹤0.01%
776
-25,391
1681
$57K ﹤0.01%
2,992
+393
1682
$57K ﹤0.01%
890
+515
1683
$57K ﹤0.01%
10,270
+1,350
1684
$56K ﹤0.01%
1,860
1685
$55K ﹤0.01%
3,454
+454
1686
$54K ﹤0.01%
+2,000
1687
$54K ﹤0.01%
+827
1688
$54K ﹤0.01%
7,413
+974
1689
$53K ﹤0.01%
3,488
+458
1690
$51K ﹤0.01%
2,334
+307
1691
$51K ﹤0.01%
5,395
+709
1692
$49K ﹤0.01%
1,832
+241
1693
$48K ﹤0.01%
+1,015
1694
$47K ﹤0.01%
2,637
+1,846
1695
$45K ﹤0.01%
1,330
1696
$44K ﹤0.01%
686
-4,097
1697
$44K ﹤0.01%
1,807
+237
1698
$43K ﹤0.01%
1,300
1699
$43K ﹤0.01%
2,015
1700
$41K ﹤0.01%
+47
66 67
68
69 70