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
2701
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-10,265
2702
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-11,771
2703
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-19,189
2704
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-20,550
2705
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-259,992
2706
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-254,643
2707
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-11,273
2708
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-22,694
2709
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-19,681
2710
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-51,947
2711
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-775
2712
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-2,015
2713
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-26,354
2714
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-20,000
2715
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-305,460
2716
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-55,093
2717
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2718
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-688,530
2719
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-119,328
2720
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-4
2721
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-29,777
2722
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-1,027
2723
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-4,670
2724
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-217,925
2725
– –
-4,747
107 108
109
110 111