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
251
$103M 0.1%
221,413
+131,448
252
$102M 0.1%
2,711,164
-754,627
253
$101M 0.1%
1,164,275
-96,973
254
$101M 0.1%
1,184,453
+168,007
255
$101M 0.1%
255,425
+2,314
256
$101M 0.1%
644,941
-169,525
257
$100M 0.1%
199,712
+21,881
258
$100M 0.1%
1,306,352
-194,526
259
$99.5M 0.1%
1,500,781
+40,244
260
$98.5M 0.1%
318,508
+52,677
261
$97.9M 0.1%
1,378,298
+36,184
262
$97.7M 0.1%
2,922,834
-1,284,446
263
$96.9M 0.1%
1,618,610
+443,860
264
$96.6M 0.1%
1,199,215
+276,745
265
$96.1M 0.1%
264,604
-293,737
266
$95.7M 0.1%
859,894
+28,877
267
$95M 0.1%
1,008,759
+4,989
268
$94.9M 0.1%
1,486,464
-475,562
269
$94.7M 0.09%
472,375
+2,679
270
$93.9M 0.09%
2,126,488
+285,318
271
$93.1M 0.09%
1,172,040
+186,113
272
$92.8M 0.09%
1,010,000
-146,216
273
$92.3M 0.09%
838,109
+114,302
274
$92.3M 0.09%
5,517,213
+5,442
275
$91.9M 0.09%
867,186
+307,311
9 10
11
12 13