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
2476
$109K ﹤0.01%
+839
2477
$107K ﹤0.01%
11,124
+1,045
2478
$107K ﹤0.01%
11,279
-12,775
2479
$107K ﹤0.01%
2,646
+72
2480
$106K ﹤0.01%
538
-16
2481
$104K ﹤0.01%
5,707
+18
2482
$103K ﹤0.01%
+10,845
2483
$103K ﹤0.01%
33,048
-943
2484
$103K ﹤0.01%
16,211
+2,874
2485
$101K ﹤0.01%
844
+57
2486
$101K ﹤0.01%
4,228
+210
2487
$100K ﹤0.01%
26,854
-43,570
2488
$99K ﹤0.01%
28,773
-821
2489
$98K ﹤0.01%
10,405
-295
2490
$98K ﹤0.01%
11,472
-328
2491
$97K ﹤0.01%
5,416
-538
2492
$97K ﹤0.01%
5,772
+370
2493
$97K ﹤0.01%
1,079
+49
2494
$97K ﹤0.01%
3,971
-127
2495
$96K ﹤0.01%
4,044
-11,283
2496
$95K ﹤0.01%
15,073
-4,637
2497
$95K ﹤0.01%
2,517
+157
2498
$95K ﹤0.01%
16,530
-204,920
2499
$95K ﹤0.01%
12,553
-358
2500
$95K ﹤0.01%
+704
98 99
100
101 102