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
1876
– –
-15,719
1877
– –
-87,200
1878
– –
-5,362
1879
– –
-8,887
1880
– –
-84,291
1881
– –
-5,864
1882
– –
-30,507
1883
– –
-8,426
1884
– –
-72,621
1885
– –
-9,179
1886
– –
-5,180
1887
– –
-15,825
1888
– –
-48,598
1889
– –
-2,204
1890
– –
-3,897
1891
– –
-18,341
1892
– –
-3,038
1893
– –
-57,741
1894
– –
-351,203
1895
– –
-3,045
1896
– –
-1,631
1897
– –
-66,772
1898
– –
-756
1899
– –
-125,870
1900
– –
-130,550
74 75
76
77 78