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
426
$62.2M 0.06%
1,602,862
+200,536
427
$62M 0.06%
392,167
-165,203
428
$62M 0.06%
555,580
+67,037
429
$61.8M 0.06%
300,053
+38,729
430
$61.6M 0.06%
1,146,633
+20,442
431
$61.6M 0.06%
843,666
-220,871
432
$61.5M 0.06%
93,354
+2,281
433
$61.1M 0.06%
2,836,892
+622,430
434
$61M 0.06%
894,440
+23,765
435
$60.8M 0.06%
1,408,628
-223,726
436
$60.6M 0.06%
1,965,390
-46,791
437
$60.5M 0.06%
468,503
+134,111
438
$60.3M 0.06%
1,159,804
-50,554
439
$60.2M 0.06%
828,314
+4,300
440
$60M 0.06%
1,793,305
-976,418
441
$59.8M 0.06%
989,257
-104,117
442
$59.3M 0.06%
1,887,359
-7,174
443
$59M 0.06%
725,255
-104,572
444
$58.9M 0.06%
1,686,284
+269,530
445
$58.8M 0.06%
429,483
+120,758
446
$58.5M 0.06%
935,299
+225,017
447
$58.3M 0.06%
381,953
-15,434
448
$58.3M 0.06%
836,963
-260,272
449
$58.2M 0.06%
1,784,114
450
$58.1M 0.06%
981,399
+6,635
16 17
18
19 20