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
1701
$39K ﹤0.01%
510
+67
1702
$38K ﹤0.01%
1,005
1703
$37K ﹤0.01%
1,982
-11,912
1704
$35K ﹤0.01%
+1,202
1705
$33K ﹤0.01%
843
+111
1706
$31K ﹤0.01%
+99
1707
$29K ﹤0.01%
1,376
+181
1708
$27K ﹤0.01%
1,609
+211
1709
$26K ﹤0.01%
812
+107
1710
$26K ﹤0.01%
3,670
+483
1711
$26K ﹤0.01%
15,551
+2,044
1712
$26K ﹤0.01%
+1,125
1713
$25K ﹤0.01%
1,837
-5
1714
$24K ﹤0.01%
816
1715
$24K ﹤0.01%
+319
1716
$24K ﹤0.01%
4,125
+542
1717
$23K ﹤0.01%
1,252
+165
1718
$23K ﹤0.01%
1,172
+154
1719
$22K ﹤0.01%
786
+103
1720
$22K ﹤0.01%
1,792
+235
1721
$21K ﹤0.01%
1,413
+186
1722
$21K ﹤0.01%
3,432
-13,909
1723
$20K ﹤0.01%
379
1724
$19K ﹤0.01%
1,792
-80,015
1725
$19K ﹤0.01%
418
67 68
69
70 71