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
– –
-110,590
1902
– –
-4,820
1903
– –
-23,618
1904
– –
-10,202
1905
– –
-3,491
1906
– –
-382,950
1907
– –
-286,576
1908
– –
-8,226
1909
– –
-35,350
1910
– –
-237
1911
– –
-27,370
1912
– –
-1,825
1913
– –
-8,134
1914
– –
-5,883
1915
– –
-10,455
1916
– –
-16,796
1917
– –
-804,067
1918
– –
-2,153
1919
– –
-145
1920
– –
-585,671
1921
– –
-56,556
1922
– –
-62,795
1923
– –
-18,752
1924
– –
-6,316
1925
– –
-72,940
74 75 76
77
78