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
2501
$94K ﹤0.01%
8,109
+629
2502
$94K ﹤0.01%
1,736
-2,728
2503
$94K ﹤0.01%
3,523
-613
2504
$93K ﹤0.01%
18,702
-2,720
2505
$93K ﹤0.01%
11,037
+912
2506
$91K ﹤0.01%
4,892
+1
2507
$90K ﹤0.01%
13,230
-3,099
2508
$90K ﹤0.01%
16,114
-459
2509
$89K ﹤0.01%
+13,250
2510
$88K ﹤0.01%
576
-39
2511
$87K ﹤0.01%
6,570
+421
2512
$87K ﹤0.01%
1,846
-53
2513
$86K ﹤0.01%
12,314
+959
2514
$86K ﹤0.01%
+12,661
2515
$85K ﹤0.01%
6,645
+540
2516
$85K ﹤0.01%
15,926
+279
2517
$85K ﹤0.01%
+10,424
2518
$81K ﹤0.01%
+11,569
2519
$80K ﹤0.01%
4,839
-8,648
2520
$79K ﹤0.01%
12,694
-213
2521
$79K ﹤0.01%
1,938
-50
2522
$78K ﹤0.01%
5,080
-374
2523
$78K ﹤0.01%
1,876
-3,941
2524
$77K ﹤0.01%
533
+7
2525
$77K ﹤0.01%
+567
99 100
101
102 103