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
1751
– –
-7,829
1752
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-1,117,920
1753
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-28,356
1754
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-227,318
1755
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-20,493
1756
– –
-460,826
1757
– –
-130,269
1758
– –
-397,120
1759
– –
-9,516
1760
– –
-12,917
1761
– –
-12,187
1762
– –
-7,917
1763
– –
-19,799
1764
– –
-84,161
1765
– –
-989,198
1766
– –
-1,631,296
1767
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-214,289
1768
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-42,909
1769
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-12,233
1770
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-21,879
1771
– –
-1,143,210
1772
– –
-555
1773
– –
-3,886
1774
– –
-456,164
1775
– –
-2,400
69 70
71
72 73