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
376
$70.6M 0.07%
836,582
-94,369
377
$70.6M 0.07%
373,137
+106,415
378
$70.4M 0.07%
1,050,637
+202,486
379
$70M 0.07%
937,818
+33,783
380
$69.7M 0.07%
2,637,254
+190,049
381
$69.5M 0.07%
1,592,919
+52,062
382
$69.3M 0.07%
766,851
-95,437
383
$69.2M 0.07%
944,262
+301,829
384
$68.9M 0.07%
309,333
-6,091
385
$68.8M 0.07%
2,018,660
386
$68.8M 0.07%
1,623,271
+248,816
387
$68.2M 0.07%
1,626,158
+702,855
388
$68.2M 0.07%
292,551
+39,949
389
$68.2M 0.07%
626,825
-28,569
390
$68M 0.07%
536,298
+154,974
391
$67.8M 0.07%
2,725,225
-375,019
392
$67.6M 0.07%
728,601
+95,245
393
$67.5M 0.07%
1,359,802
+11,234
394
$67.4M 0.07%
5,959,699
+1,720,670
395
$67.3M 0.07%
589,052
+59,702
396
$67.3M 0.07%
1,089,000
-11,890
397
$67.2M 0.07%
1,324,964
-241,013
398
$67.1M 0.07%
743,558
+5,422
399
$67M 0.07%
252,174
+64,410
400
$66.7M 0.07%
413,500
-133,950
14 15
16
17 18