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
$100B
AUM Growth
-$8.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,919
New
Increased
Reduced
Closed

Top Buys

1
+$211M
2
+$174M
3
+$142M
4
PGR icon
Progressive
PGR
+$141M
5
DRE
Duke Realty Corp.
DRE
+$121M

Top Sells

1
+$1.38B
2
+$714M
3
+$476M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$348M
5
ADM icon
Archer Daniels Midland
ADM
+$290M

Sector Composition

1 Technology 16.91%
2 Industrials 13.89%
3 Financials 12.89%
4 Consumer Discretionary 10.69%
5 Healthcare 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$109M 0.11%
1,633,495
+74,111
227
$109M 0.11%
2,549,598
+51,714
228
$109M 0.11%
454,123
-63,188
229
$109M 0.11%
605,263
+56,552
230
$108M 0.11%
6,114,598
+91,579
231
$108M 0.11%
1,269,115
+248,276
232
$108M 0.11%
2,804,010
+185,032
233
$107M 0.11%
372,080
-77,049
234
$107M 0.11%
2,558,372
-276,272
235
$107M 0.11%
5,001,850
+762,982
236
$107M 0.11%
2,615,071
+203,502
237
$107M 0.11%
7,511,059
+2,449,688
238
$106M 0.11%
82,480
+3,967
239
$106M 0.11%
2,194,859
+149,626
240
$106M 0.11%
1,927,437
-9,970
241
$106M 0.11%
5,159,200
+163,125
242
$106M 0.11%
5,094,509
-19,026
243
$106M 0.11%
8,375,572
+205,494
244
$105M 0.11%
1,771,792
+92,739
245
$105M 0.11%
439,774
-57,504
246
$105M 0.1%
930,759
+405,443
247
$105M 0.1%
2,336,613
-629,896
248
$104M 0.1%
1,525,706
+470,761
249
$103M 0.1%
740,795
+99,703
250
$103M 0.1%
3,727,808
+10,437
8 9
10
11 12