Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $155B
1-Year Est. Return 20.6%
This Quarter Est. Return
1 Year Est. Return
+20.6%
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
1
$379M 0.78%
7,539,773
-1,597,497
2
$359M 0.74%
6,918,685
+102,444
3
$344M 0.71%
7,672,117
+1,064,266
4
$335M 0.69%
512,809
-3,171
5
$333M 0.69%
4,992,079
-54,367
6
$322M 0.66%
2,948,656
-170,357
7
$296M 0.61%
2,815,406
+224,425
8
$289M 0.6%
2,675,725
+111,200
9
$282M 0.58%
3,939,312
-197,687
10
$276M 0.57%
3,233,106
+148,565
11
$273M 0.56%
11,545,946
-1,599,325
12
$271M 0.56%
6,780,183
-294,284
13
$270M 0.56%
1,468,896
+333,898
14
$258M 0.53%
3,960,599
+286,792
15
$255M 0.53%
16,978,312
+1,904,988
16
$254M 0.52%
6,317,947
-217,396
17
$253M 0.52%
2,527,063
-97,245
18
$251M 0.52%
5,336,220
+11,831
19
$245M 0.51%
2,394,514
-142,747
20
$241M 0.5%
3,232,934
-216,387
21
$238M 0.49%
3,065,094
-175
22
$233M 0.48%
2,095,934
+30,986
23
$231M 0.48%
4,414,466
-15,099
24
$222M 0.46%
1,707,622
-196,937
25
$222M 0.46%
3,136,381
+334,660
1
2 3 4 5