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
1801
– –
-13,751
1802
– –
-6,538
1803
– –
-51,057
1804
– –
-5,225
1805
– –
-17,540
1806
– –
-87,200
1807
– –
-5,453
1808
– –
-14,027
1809
– –
-513
1810
– –
-84,706
1811
– –
-265,370
1812
– –
-188
1813
– –
-13,342
1814
– –
-2,718
1815
– –
-3,736
1816
– –
-83,602
1817
– –
-375,363
1818
$0 ﹤0.01%
+1
1819
– –
-959,800
1820
– –
-54,884
1821
– –
-19,878
1822
– –
-239,712
1823
– –
-7,982
1824
– –
-8,586
1825
– –
-6,658
71 72
73
74 75