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
476
$55.2M 0.06%
12,613
-172
477
$55.1M 0.06%
235,405
+140,354
478
$55M 0.06%
806,568
+33,152
479
$54.9M 0.05%
835,330
-199,917
480
$54.7M 0.05%
527,198
-142,584
481
$54.7M 0.05%
843,128
-534,541
482
$54.6M 0.05%
+947,277
483
$54.4M 0.05%
552,969
+89,164
484
$54.2M 0.05%
363,177
-34,640
485
$53.7M 0.05%
998,624
+151,049
486
$53.7M 0.05%
1,402,353
+414,653
487
$53.2M 0.05%
1,321,463
+237,659
488
$53M 0.05%
191,199
-41,113
489
$53M 0.05%
912,806
+307,248
490
$52.8M 0.05%
604,301
+431,886
491
$52.8M 0.05%
373,131
-110,753
492
$52.5M 0.05%
1,532,334
+283,341
493
$52.5M 0.05%
2,700,122
-921,727
494
$52.3M 0.05%
190,314
-7,565
495
$52.3M 0.05%
876,202
-130,795
496
$52.1M 0.05%
163,249
+4,176
497
$52.1M 0.05%
1,038,415
+210,415
498
$52.1M 0.05%
2,435,170
-379,301
499
$52.1M 0.05%
363,010
-23,777
500
$52M 0.05%
104,067
-13,241
18 19
20
21 22