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
276
$91.7M 0.09%
536,256
-32,230
277
$91.7M 0.09%
3,148,767
+1,634,701
278
$91.5M 0.09%
196,922
+37,870
279
$91.4M 0.09%
970,907
+48,973
280
$91.4M 0.09%
625,214
+3,312
281
$90.7M 0.09%
883,759
+108,928
282
$89.5M 0.09%
1,577,404
+115,267
283
$88.9M 0.09%
702,235
+54,991
284
$88.9M 0.09%
995,372
-313,819
285
$88.8M 0.09%
1,974,835
+1,421,695
286
$88.7M 0.09%
69,637
+11,912
287
$88.2M 0.09%
2,053,762
+240,132
288
$87.9M 0.09%
990,501
+121,814
289
$87.4M 0.09%
370,437
-11,651
290
$87.2M 0.09%
3,152,420
+465,526
291
$86.4M 0.09%
601,660
-1,019
292
$86.3M 0.09%
1,306,280
-5,924
293
$85.9M 0.09%
1,287,053
+30,851
294
$85.7M 0.09%
2,503,193
+27,936
295
$84.5M 0.08%
815,617
-125,796
296
$84.5M 0.08%
852,709
+199,448
297
$83.9M 0.08%
1,026,230
+31,845
298
$83.7M 0.08%
805,147
-4,202
299
$83.5M 0.08%
3,082,816
-568,708
300
$83.5M 0.08%
2,341,745
+324,065
10 11
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