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
2601
$28K ﹤0.01%
523
-1,741
2602
$28K ﹤0.01%
888
+3
2603
$28K ﹤0.01%
23,803
+867
2604
$28K ﹤0.01%
700
-20
2605
$27K ﹤0.01%
10,455
+66
2606
$27K ﹤0.01%
22,410
-1,129
2607
$26K ﹤0.01%
206
+12
2608
$24K ﹤0.01%
1,780
-51
2609
$23K ﹤0.01%
1,060
-30
2610
$22K ﹤0.01%
45,921
+3,193
2611
$21K ﹤0.01%
11,739
+1,540
2612
$21K ﹤0.01%
11,583
-16,368
2613
$21K ﹤0.01%
10,234
-292
2614
$20K ﹤0.01%
12,257
+723
2615
$20K ﹤0.01%
575
-16
2616
$20K ﹤0.01%
96
+9
2617
$19K ﹤0.01%
14,620
-418
2618
$19K ﹤0.01%
14,374
-250
2619
$18K ﹤0.01%
770
+139
2620
$18K ﹤0.01%
286
-8
2621
$18K ﹤0.01%
14
+9
2622
$16K ﹤0.01%
15,761
-1,554
2623
$16K ﹤0.01%
1,175
+5
2624
– –
0
2625
$15K ﹤0.01%
18,468
-1,567
103 104
105
106 107