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
2776
– –
-9,361
2777
– –
-7,859
2778
– –
-64
2779
– –
-7,201
2780
– –
-16,096
2781
– –
-16,969
2782
– –
-7,387
2783
– –
-143,480
2784
– –
-5,720
2785
– –
-289,742
2786
– –
-2,864
2787
– –
-5,607
2788
– –
-5,396
2789
– –
-174,828
2790
– –
-5,559
2791
– –
-22,861
2792
– –
-9,473
2793
– –
-16,496
2794
– –
-77,840
2795
– –
-3,927
2796
– –
-4,035
2797
– –
-25,089
2798
– –
-21,383
2799
– –
-62,167
2800
– –
-305,460
110 111
112
113 114