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
2526
$76K ﹤0.01%
16,448
-469
2527
$76K ﹤0.01%
2,306
-66
2528
$76K ﹤0.01%
14,104
-290,969
2529
$75K ﹤0.01%
11,051
+721
2530
$75K ﹤0.01%
23,210
-17,089
2531
$75K ﹤0.01%
1,559
-44
2532
$73K ﹤0.01%
14,685
-9,332
2533
$71K ﹤0.01%
2,096
+645
2534
$71K ﹤0.01%
2,329
+148
2535
$71K ﹤0.01%
50,128
+6,573
2536
$70K ﹤0.01%
440
-13
2537
$70K ﹤0.01%
378
+53
2538
$70K ﹤0.01%
13,704
+394
2539
$66K ﹤0.01%
13,868
+3,235
2540
$66K ﹤0.01%
4,628
-96
2541
$66K ﹤0.01%
879
-22
2542
$66K ﹤0.01%
15,897
-421
2543
$66K ﹤0.01%
3
2544
$65K ﹤0.01%
4,656
-236
2545
$65K ﹤0.01%
13,436
-383
2546
$65K ﹤0.01%
12,719
-363
2547
$63K ﹤0.01%
1,740
+46
2548
$63K ﹤0.01%
10,567
-981
2549
$63K ﹤0.01%
1,867
+489
2550
$62K ﹤0.01%
12,574
-358
100 101
102
103 104