Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $177B
1-Year Est. Return 23.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.63%
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
+$219M
2
+$185M
3
+$144M
4
PGR icon
Progressive
PGR
+$134M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$131M

Top Sells

1
+$1.49B
2
+$762M
3
+$476M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$348M
5
ADM icon
Archer Daniels Midland
ADM
+$250M

Sector Composition

1 Technology 16.9%
2 Industrials 13.89%
3 Financials 12.91%
4 Consumer Discretionary 10.69%
5 Healthcare 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2551
$62K ﹤0.01%
+10,747
2552
$62K ﹤0.01%
11,753
+215
2553
$61K ﹤0.01%
11,320
-910
2554
$61K ﹤0.01%
29,418
-152,977
2555
$61K ﹤0.01%
425
-32
2556
$59K ﹤0.01%
42,659
-221,565
2557
$58K ﹤0.01%
12,858
-1,081
2558
$58K ﹤0.01%
16,726
-435
2559
$58K ﹤0.01%
12,284
-350
2560
$57K ﹤0.01%
5,820
-270
2561
$56K ﹤0.01%
7,407
-747
2562
$56K ﹤0.01%
2,981
-159
2563
$55K ﹤0.01%
4,180
-228
2564
$52K ﹤0.01%
1,870
-51
2565
$52K ﹤0.01%
21,468
-584
2566
$51K ﹤0.01%
2,810
-1,382
2567
– –
0
2568
$51K ﹤0.01%
259
-8
2569
$50K ﹤0.01%
65,701
-1,940
2570
$50K ﹤0.01%
20,118
-62,621
2571
$49K ﹤0.01%
10,834
-308
2572
$48K ﹤0.01%
17,357
-938
2573
$48K ﹤0.01%
10,935
-1,070
2574
$48K ﹤0.01%
381
+11
2575
$47K ﹤0.01%
1,040
-30
101 102
103
104 105