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
301
$83.4M 0.08%
504,670
+15,129
302
$83.3M 0.08%
381,706
-34,135
303
$83.3M 0.08%
2,138,811
-635,597
304
$83.1M 0.08%
2,955,595
+242,655
305
$82.5M 0.08%
400,095
-26,314
306
$82.2M 0.08%
1,862,435
-317,675
307
$82.1M 0.08%
196,063
+7,057
308
$81.7M 0.08%
720,089
-150,846
309
$81.7M 0.08%
319,216
+56,979
310
$81.5M 0.08%
1,192,047
-930,540
311
$81.2M 0.08%
2,218,019
-195,954
312
$81.2M 0.08%
2,300,160
+1,487,854
313
$80.7M 0.08%
1,536,288
+122,510
314
$80.5M 0.08%
747,496
+1,335
315
$80.4M 0.08%
1,056,461
-121,549
316
$80.4M 0.08%
606,655
+105,560
317
$80M 0.08%
615,300
-63,941
318
$79.3M 0.08%
430,588
-67,349
319
$79.2M 0.08%
2,469,804
+85,159
320
$79.1M 0.08%
779,352
-101,531
321
$79.1M 0.08%
722,774
-32,224
322
$78.8M 0.08%
1,210,194
+9,871
323
$78.5M 0.08%
911,420
+151,027
324
$78.4M 0.08%
625,280
+238,048
325
$78.4M 0.08%
691,857
+18,416
11 12
13
14 15