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
176
$74.6M 0.15%
1,925,063
-148,170
177
$74.5M 0.15%
39,373
-1,172
178
$74.4M 0.15%
605,135
+228,163
179
$74.3M 0.15%
1,239,431
+285,089
180
$74.2M 0.15%
1,393,514
+30,877
181
$74.1M 0.15%
1,170,809
-44,156
182
$73.5M 0.15%
2,523,356
-376,954
183
$73.3M 0.15%
1,094,374
+107,416
184
$73.3M 0.15%
1,228,920
+22,720
185
$73.3M 0.15%
56,749
+711
186
$73.2M 0.15%
2,321,931
+612,710
187
$72.9M 0.15%
227,469
+759
188
$72.5M 0.15%
941,067
-190,385
189
$72M 0.15%
3,107,445
+2,378,565
190
$71.9M 0.15%
2,011,840
+34,628
191
$71.8M 0.15%
912,585
-105,897
192
$71.8M 0.15%
416,923
+410,607
193
$71.7M 0.15%
1,626,230
+3,700
194
$71M 0.15%
1,000,605
+500,395
195
$71M 0.15%
4,139,476
-3,159,155
196
$70.5M 0.15%
1,050,992
-326,814
197
$70.5M 0.15%
331,422
+31,500
198
$70.2M 0.14%
1,133,521
+12,629
199
$69.8M 0.14%
839,330
+147,872
200
$69M 0.14%
1,384,005
+261,313
6 7
8
9 10