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
201
$68.8M 0.14%
6,967,911
+9,175
202
$68.4M 0.14%
724,729
+60,669
203
$67.7M 0.14%
1,192,942
-142,653
204
$67.7M 0.14%
1,192,949
+406,670
205
$67.6M 0.14%
1,000,539
+26,577
206
$67.6M 0.14%
3,142,370
+6,400
207
$67.5M 0.14%
3,796,427
+237,010
208
$67.4M 0.14%
1,074,143
-100,378
209
$67.3M 0.14%
1,704,794
-1,337,134
210
$67.1M 0.14%
1,798,381
+35,460
211
$67M 0.14%
731,574
+18,258
212
$66.7M 0.14%
905,887
+143,995
213
$66.5M 0.14%
491,828
+7,371
214
$66.4M 0.14%
1,880,250
+921,353
215
$66.1M 0.14%
2,129,550
+449,153
216
$66.1M 0.14%
765,882
+34,315
217
$65.9M 0.14%
2,167,970
+2,800
218
$65.6M 0.14%
775,229
+755,223
219
$65.4M 0.14%
2,447,663
+194,872
220
$65.3M 0.13%
787,169
-79,300
221
$65M 0.13%
2,221,465
+2,220,125
222
$65M 0.13%
930,692
+18,212
223
$64.4M 0.13%
1,499,670
+8,904
224
$64.4M 0.13%
562,982
-280,970
225
$64.2M 0.13%
2,249,420
-214,917
7 8
9
10 11