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
– –
-1,967,712
2702
– –
-18,590
2703
– –
-9,504
2704
– –
-624,595
2705
– –
-23,893
2706
– –
-558,375
2707
– –
-132,165
2708
– –
-25,100
2709
– –
-48,000
2710
– –
-326,657
2711
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-885,532
2712
– –
-14,282
2713
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-9
2714
– –
-52,613
2715
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-145,329
2716
– –
-25,514
2717
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-20,018
2718
– –
-8,906
2719
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-431,348
2720
– –
-10,265
2721
– –
-11,771
2722
– –
-19,189
2723
– –
-20,550
2724
– –
-259,992
2725
– –
-119,328
107 108
109
110 111