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
501
$51.9M 0.05%
638,234
-43,025
502
$51.7M 0.05%
309,416
+43,218
503
$51.6M 0.05%
1,233,711
+56,563
504
$51.6M 0.05%
1,306,678
-170,002
505
$51.5M 0.05%
590,054
+302,118
506
$51.5M 0.05%
973,266
-16,482
507
$51.5M 0.05%
910,496
-136,939
508
$51.2M 0.05%
363,332
+46,162
509
$51M 0.05%
968,597
+250,083
510
$51M 0.05%
3,123,004
+367,712
511
$50.8M 0.05%
223,481
+12,785
512
$50.8M 0.05%
479,109
-36,072
513
$50.8M 0.05%
789,641
+229,105
514
$50.8M 0.05%
815,675
+105,032
515
$50.8M 0.05%
515,198
-25,673
516
$50.7M 0.05%
1,242,268
-293,637
517
$50.7M 0.05%
1,475,327
-119,199
518
$50.6M 0.05%
312,699
+7,131
519
$50.3M 0.05%
998,379
+427,959
520
$50.3M 0.05%
755,940
+120,882
521
$50.2M 0.05%
655,537
+11,719
522
$50.1M 0.05%
727,994
+212,394
523
$50.1M 0.05%
512,096
-66,899
524
$50M 0.05%
672,180
+666,221
525
$49.8M 0.05%
2,553,137
19 20
21
22 23