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 16.91%
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
2676
$5K ﹤0.01%
681
-35
2677
$4K ﹤0.01%
777
+203
2678
$4K ﹤0.01%
730
-62
2679
$4K ﹤0.01%
701
-20
2680
$4K ﹤0.01%
1,124
+43
2681
$4K ﹤0.01%
508
+1
2682
$4K ﹤0.01%
1,625
+138
2683
$3K ﹤0.01%
+892
2684
$3K ﹤0.01%
344
-6
2685
$3K ﹤0.01%
357
+15
2686
$3K ﹤0.01%
283
+46
2687
$3K ﹤0.01%
+583
2688
$2K ﹤0.01%
10,745
-306
2689
$2K ﹤0.01%
466
+32
2690
– –
-270
2691
– –
-182,760
2692
– –
-138,497
2693
– –
-52,900
2694
– –
-10,352
2695
– –
-6,926
2696
– –
-487
2697
– –
-29,192
2698
– –
-444,581
2699
– –
-661,357
2700
– –
-12,057
106 107
108
109 110