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
1826
– –
-3,026
1827
– –
-13,152
1828
– –
-6,988
1829
– –
-28,361
1830
– –
-14,268
1831
– –
-1,516,060
1832
– –
-17,624
1833
– –
-26,538
1834
– –
-1,000
1835
– –
-80,260
1836
– –
-46,647
1837
– –
-15,251
1838
– –
-500,387
1839
– –
-9,595
1840
– –
-169,760
1841
– –
-7,870
1842
– –
-74,622
1843
– –
-32,785
1844
– –
-319,653
1845
– –
-33,556
1846
– –
-23,324
1847
– –
-9,802
1848
– –
-838,360
1849
– –
-76,935
1850
– –
-1,918
72 73
74
75 76