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
451
$58M 0.06%
713,316
-23,155
452
$57.6M 0.06%
1,661,069
+374,045
453
$57.5M 0.06%
3,553,521
+3,112,255
454
$57.5M 0.06%
2,653,434
+138,909
455
$57.4M 0.06%
324,205
+254,149
456
$57.3M 0.06%
1,352,692
+34,398
457
$57.3M 0.06%
489,599
-6,074
458
$57.2M 0.06%
571,631
+192,663
459
$56.9M 0.06%
323,425
+34,271
460
$56.9M 0.06%
+932,322
461
$56.9M 0.06%
228,493
+54,360
462
$56.9M 0.06%
1,941,702
+113,263
463
$56.9M 0.06%
654,532
-38,798
464
$56.7M 0.06%
258,659
+38,294
465
$56.6M 0.06%
262,870
-204,138
466
$56.3M 0.06%
606,201
+441,626
467
$56.2M 0.06%
286,528
-63,016
468
$56.2M 0.06%
234,653
-8,723
469
$56.1M 0.06%
1,484,789
-234,201
470
$56M 0.06%
1,717,206
-4,333,580
471
$56M 0.06%
852,570
-242,298
472
$55.6M 0.06%
360,096
+15,037
473
$55.4M 0.06%
1,190,868
-47,763
474
$55.3M 0.06%
129,535
-74,794
475
$55.2M 0.06%
804,203
+259,642
17 18
19
20 21