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
326
$78.1M 0.08%
868,739
+321,332
327
$77.7M 0.08%
2,134,059
+868,254
328
$77.7M 0.08%
1,280,507
-137,562
329
$77.6M 0.08%
1,056,885
-244,765
330
$77.5M 0.08%
3,453,340
-550,090
331
$77.4M 0.08%
1,095,214
+310,171
332
$77.2M 0.08%
161,139
+20,140
333
$77.1M 0.08%
898,416
+122,019
334
$77.1M 0.08%
438,891
+3,252
335
$77M 0.08%
625,686
+20,845
336
$76.4M 0.08%
1,591,751
+109,127
337
$76.3M 0.08%
1,366,244
+320,545
338
$76M 0.08%
516,366
-261,563
339
$75.9M 0.08%
1,921,343
-66,808
340
$75.5M 0.08%
1,292,549
+23,046
341
$75.5M 0.08%
247,090
-28,850
342
$75.3M 0.08%
2,914,750
+162,817
343
$75.3M 0.08%
891,146
+57,003
344
$74.9M 0.07%
778,252
+35,535
345
$74.9M 0.07%
1,058,450
-11,565
346
$74.7M 0.07%
2,196,340
+565,833
347
$74.5M 0.07%
804,981
+285,307
348
$74.2M 0.07%
3,066,930
+807,045
349
$74.1M 0.07%
2,131,615
+2,066
350
$74.1M 0.07%
2,870,318
+200,128
12 13
14
15 16