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
2576
$46K ﹤0.01%
655
+315
2577
$46K ﹤0.01%
14,921
-22,112
2578
$45K ﹤0.01%
12,056
-344
2579
$45K ﹤0.01%
1,887
-29
2580
$43K ﹤0.01%
7,832
-125
2581
$43K ﹤0.01%
11,816
+248
2582
$43K ﹤0.01%
10,463
-298
2583
$42K ﹤0.01%
535
-107
2584
$41K ﹤0.01%
16,817
+852
2585
$40K ﹤0.01%
764
-92
2586
$40K ﹤0.01%
11,495
-1,121
2587
– –
0
2588
$38K ﹤0.01%
18,912
+1,138
2589
$38K ﹤0.01%
16,031
-456
2590
$36K ﹤0.01%
+410
2591
$36K ﹤0.01%
10,187
-289
2592
$34K ﹤0.01%
1,190
+43
2593
$34K ﹤0.01%
2,018
-58
2594
$33K ﹤0.01%
713
-19
2595
$33K ﹤0.01%
530
-7
2596
$33K ﹤0.01%
15,829
-452
2597
$33K ﹤0.01%
240,364
+140,946
2598
$32K ﹤0.01%
12,199
-102
2599
$31K ﹤0.01%
1,896
-8,832
2600
$31K ﹤0.01%
376
-11
102 103
104
105 106