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
1776
– –
-5,310
1777
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-3,286
1778
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-11,831
1779
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-19,260
1780
– –
-5,826
1781
– –
-14,596
1782
– –
-5,809
1783
– –
-7,158
1784
– –
-17,179
1785
– –
-26,218
1786
– –
-23,618
1787
– –
-10,202
1788
– –
-3,491
1789
– –
-382,950
1790
– –
-286,576
1791
– –
-8,226
1792
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-35,350
1793
– –
-237
1794
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-27,370
1795
– –
-1,825
1796
– –
-1,650
1797
– –
-4,168
1798
– –
-19,294
1799
– –
-9,746
1800
– –
-292,955
70 71
72
73 74