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
1726
$19K ﹤0.01%
+1,221
1727
$19K ﹤0.01%
973
+128
1728
$18K ﹤0.01%
561
1729
$17K ﹤0.01%
914
+306
1730
$17K ﹤0.01%
765
1731
$17K ﹤0.01%
1,522
+200
1732
$17K ﹤0.01%
454
-6,757
1733
$17K ﹤0.01%
+8,136
1734
$16K ﹤0.01%
95
+92
1735
$16K ﹤0.01%
323
-8,930
1736
$16K ﹤0.01%
833
1737
$16K ﹤0.01%
165
+39
1738
$16K ﹤0.01%
+1,000
1739
$15K ﹤0.01%
546
-5,364
1740
$15K ﹤0.01%
276
+268
1741
$14K ﹤0.01%
43
+6
1742
$14K ﹤0.01%
325
+43
1743
$13K ﹤0.01%
149
-417,916
1744
$12K ﹤0.01%
2,119
+278
1745
$11K ﹤0.01%
127
+17
1746
$9K ﹤0.01%
242
+32
1747
$7K ﹤0.01%
114
1748
$1K ﹤0.01%
18
-768,370
1749
– –
-7,943
1750
– –
-2,515
68 69
70
71 72