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
1851
– –
-22,399
1852
– –
-967,871
1853
– –
-4,500
1854
– –
-18,200
1855
– –
-744
1856
– –
-114,939
1857
– –
-25,913
1858
– –
-924
1859
– –
-10,382
1860
– –
-24,585
1861
– –
-11,336
1862
– –
-5,627
1863
– –
-197,820
1864
– –
-94,600
1865
– –
-269,180
1866
– –
-7,274
1867
– –
-7,571
1868
– –
-15,719
1869
– –
-5,362
1870
– –
-8,887
1871
– –
-84,291
1872
– –
-5,864
1873
– –
-30,507
1874
– –
-8,426
1875
– –
-72,621
73 74
75
76 77