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
1901
– –
-585,671
1902
– –
-56,556
1903
– –
-62,795
1904
– –
-18,752
1905
– –
-6,316
1906
– –
-72,940
1907
– –
-705,170
1908
– –
-32,348
1909
– –
-2,448,025
1910
– –
-59,245
1911
– –
-24,547
1912
– –
-12,538
1913
– –
-31,673
1914
– –
-7,943
1915
– –
-2,515
1916
– –
-500
1917
– –
-189
1918
– –
-1,560
1919
– –
-41,923
1920
– –
-16,667
1921
– –
-12,171
1922
– –
-19,831
1923
– –
-9,017
1924
– –
-22,402
1925
– –
-331
74 75 76
77
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