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
351
$74.1M 0.07%
1,397,759
-30,995
352
$74.1M 0.07%
935,663
+761,958
353
$73.9M 0.07%
374,971
-44,253
354
$73.7M 0.07%
1,340,469
-31,859
355
$73.5M 0.07%
1,148,047
-62,441
356
$73.4M 0.07%
348,726
-21,717
357
$73.3M 0.07%
1,987,857
-127,708
358
$73.1M 0.07%
151
-1
359
$72.8M 0.07%
592,001
+179,251
360
$72.8M 0.07%
1,578,126
+25,805
361
$72.8M 0.07%
793,450
-258,595
362
$72.4M 0.07%
467,546
+43,170
363
$72.3M 0.07%
2,329,800
+80,450
364
$72.3M 0.07%
1,580,186
+235,306
365
$72.3M 0.07%
1,274,410
-257,212
366
$72.2M 0.07%
1,071,533
-44,629
367
$72.2M 0.07%
244,189
+3,664
368
$71.5M 0.07%
2,418,673
+615,899
369
$71.1M 0.07%
297,700
+4,959
370
$71M 0.07%
187,527
-525,779
371
$70.9M 0.07%
180,403
+81,991
372
$70.9M 0.07%
2,877,951
+47,693
373
$70.7M 0.07%
410,607
+6,318
374
$70.7M 0.07%
651,856
+11,245
375
$70.6M 0.07%
543,207
+126,708
13 14
15
16 17