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
401
$66.7M 0.07%
1,447,559
+408,759
402
$66.4M 0.07%
668,452
+49,876
403
$66M 0.07%
1,369,179
+310,439
404
$66M 0.07%
1,737,600
+1,158,956
405
$66M 0.07%
150,188
+7,317
406
$65.7M 0.07%
504,085
+4,865
407
$65.6M 0.07%
277,256
-18,948
408
$65.2M 0.07%
321,855
+131,977
409
$65.2M 0.07%
846,747
+403,387
410
$65.1M 0.07%
635,555
-501,355
411
$65.1M 0.07%
2,075,892
+41,721
412
$64.9M 0.07%
795,551
+163,742
413
$64.4M 0.06%
1,511,076
+242,997
414
$64.3M 0.06%
2,880,649
+207,193
415
$64M 0.06%
2,090,209
+532,306
416
$63.9M 0.06%
1,166,856
-32,753
417
$63.8M 0.06%
486,414
+104,045
418
$63.5M 0.06%
3,468,707
+4,843
419
$62.9M 0.06%
2,664,781
+2,022,547
420
$62.9M 0.06%
562,890
+3,772
421
$62.8M 0.06%
706,010
+105,477
422
$62.7M 0.06%
954,309
-15,096
423
$62.6M 0.06%
1,303,288
-494,981
424
$62.5M 0.06%
1,817,159
-169,755
425
$62.2M 0.06%
1,447,281
-115,453
15 16
17
18 19