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
2651
$9K ﹤0.01%
13,718
-391
2652
$9K ﹤0.01%
884
+60
2653
$9K ﹤0.01%
11,710
-463
2654
$8K ﹤0.01%
12,154
-347
2655
$8K ﹤0.01%
4
2656
$8K ﹤0.01%
5
2657
$8K ﹤0.01%
1,398
-55
2658
$8K ﹤0.01%
292
-8
2659
$8K ﹤0.01%
19,726
-563
2660
$7K ﹤0.01%
709
-20
2661
$7K ﹤0.01%
95
-3
2662
$6K ﹤0.01%
5
-1
2663
$6K ﹤0.01%
1,483
-42
2664
$6K ﹤0.01%
2,009
-55
2665
$6K ﹤0.01%
1,057
-30
2666
$6K ﹤0.01%
1,545
-27
2667
$6K ﹤0.01%
770
-22
2668
$6K ﹤0.01%
35
-1
2669
$5K ﹤0.01%
8
2670
$5K ﹤0.01%
919
-26
2671
$5K ﹤0.01%
89
+13
2672
$5K ﹤0.01%
13,959
-398
2673
– –
0
2674
$5K ﹤0.01%
526
-15
2675
$5K ﹤0.01%
16,563
-222
105 106
107
108 109