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
151
$81.5M 0.17%
889,796
-135,541
152
$81.3M 0.17%
893,356
+24,767
153
$80.7M 0.17%
1,902,788
+182,351
154
$80.5M 0.17%
788,031
-110,989
155
$80.4M 0.17%
582,869
-78,781
156
$79.8M 0.16%
641,074
+194,055
157
$79.8M 0.16%
1,043,300
-73,601
158
$79.6M 0.16%
222,820
-86,588
159
$78.8M 0.16%
2,234,636
-689,682
160
$78.1M 0.16%
2,297,078
-1,253,397
161
$78M 0.16%
173,439
+37,948
162
$77.5M 0.16%
4,696,387
+509,802
163
$77.4M 0.16%
980,924
-214,015
164
$77.4M 0.16%
313,695
-10,735
165
$76.9M 0.16%
1,324,286
-44,220
166
$76.9M 0.16%
973,993
+187,000
167
$76.4M 0.16%
998,853
+3,856
168
$76.4M 0.16%
1,297,386
-198,270
169
$75.7M 0.16%
471,563
-85,114
170
$75.7M 0.16%
839,526
-26,590
171
$75.4M 0.16%
616,318
-7,947
172
$75.3M 0.16%
915,244
-11,639
173
$75.1M 0.16%
1,353,680
+561,395
174
$74.9M 0.15%
1,240,440
-426,500
175
$74.8M 0.15%
1,088,633
+705,871
5 6
7
8 9