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
526
$49.8M 0.05%
923,283
-249,238
527
$49.8M 0.05%
653,353
-87,014
528
$49.8M 0.05%
234,245
-1,262
529
$49.1M 0.05%
827,044
+238,060
530
$49.1M 0.05%
280,974
-26,791
531
$49M 0.05%
1,143,687
+207,711
532
$49M 0.05%
163,202
-76,052
533
$49M 0.05%
689,436
+42,119
534
$48.9M 0.05%
930,702
+61,051
535
$48.8M 0.05%
668,920
+212,055
536
$48.7M 0.05%
1,524,308
+17,054
537
$48.6M 0.05%
24,848
+1,382
538
$48.6M 0.05%
827,398
-17,817
539
$48.5M 0.05%
383,254
-93,753
540
$47.5M 0.05%
176,665
+2,602
541
$47.4M 0.05%
1,890,724
+1,840,555
542
$47.3M 0.05%
813,961
+118,831
543
$46.7M 0.05%
454,051
-54,307
544
$46.5M 0.05%
806,451
-30,206
545
$46.5M 0.05%
2,562,636
+696,573
546
$46.5M 0.05%
186,620
+12,556
547
$46.4M 0.05%
320,538
+128,293
548
$46.4M 0.05%
1,331,654
+340,533
549
$46.3M 0.05%
3,557,309
-16,206
550
$46.3M 0.05%
1,068,293
20 21
22
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