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
26
$438M 0.44%
4,686,990
+1,514,790
27
$432M 0.43%
6,965,249
+993,290
28
$431M 0.43%
3,999,167
+320,790
29
$424M 0.42%
2,045,318
-29,493
30
$422M 0.42%
2,794,480
+196,208
31
$416M 0.42%
2,851,773
-104,282
32
$412M 0.41%
1,895,505
-513,657
33
$406M 0.41%
3,512,100
+365,980
34
$403M 0.4%
10,877,332
+948,738
35
$401M 0.4%
2,932,407
+37,385
36
$397M 0.4%
28,374,385
+2,389,891
37
$395M 0.39%
5,264,098
+659,986
38
$394M 0.39%
2,887,615
+335,762
39
$394M 0.39%
4,719,986
+111,469
40
$393M 0.39%
11,484,303
+426,235
41
$383M 0.38%
7,742,571
+623,017
42
$381M 0.38%
1,345,730
-6,278
43
$378M 0.38%
2,166,588
+329,447
44
$374M 0.37%
1,867,078
+209,552
45
$369M 0.37%
2,003,162
-193,426
46
$368M 0.37%
3,536,928
+18,296
47
$368M 0.37%
6,341,707
+539,580
48
$368M 0.37%
7,474,905
+479,927
49
$363M 0.36%
1,972,199
+253,569
50
$359M 0.36%
1,643,094
+39,411
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