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
2626
$15K ﹤0.01%
13,695
-6,646
2627
$14K ﹤0.01%
746
-64
2628
$14K ﹤0.01%
175
-5
2629
$14K ﹤0.01%
15,912
-454
2630
$14K ﹤0.01%
31,161
-889
2631
$14K ﹤0.01%
1,718
-86
2632
$13K ﹤0.01%
965
+73
2633
$13K ﹤0.01%
1,692
-65
2634
$13K ﹤0.01%
11,114
-316
2635
$13K ﹤0.01%
10,420
-297
2636
$13K ﹤0.01%
979
-17
2637
$12K ﹤0.01%
1,138
-33
2638
$12K ﹤0.01%
2,671
-76
2639
$12K ﹤0.01%
733
-21
2640
$12K ﹤0.01%
1,232
-33
2641
$12K ﹤0.01%
534
+127
2642
$12K ﹤0.01%
1,142
-32
2643
$12K ﹤0.01%
659
-94
2644
$12K ﹤0.01%
+260
2645
$12K ﹤0.01%
18,843
+8,263
2646
$10K ﹤0.01%
23,013
-657
2647
$10K ﹤0.01%
1,326
-52
2648
– –
0
2649
$10K ﹤0.01%
17
2650
$9K ﹤0.01%
+501
104 105
106
107 108