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
551
$46.1M 0.05%
570,172
-82,240
552
$45.9M 0.05%
411,987
+68,412
553
$45.8M 0.05%
764,124
-4,278
554
$45.8M 0.05%
190,132
+15,071
555
$45.5M 0.05%
794,949
-22,991
556
$45.5M 0.05%
362,125
+1,555
557
$45.5M 0.05%
358,750
+76,418
558
$45.4M 0.05%
404,012
+80,209
559
$45.4M 0.05%
1,301,757
+229,320
560
$45.3M 0.05%
1,432,935
+297,657
561
$45M 0.05%
1,451,681
+28,331
562
$44.8M 0.04%
1,734,914
+7,740
563
$44.8M 0.04%
821,425
+111,091
564
$44.5M 0.04%
270,487
-15,845
565
$44.4M 0.04%
299,796
-69,544
566
$44.3M 0.04%
103,498
-1,222
567
$44.1M 0.04%
341,376
-119,262
568
$44.1M 0.04%
952,595
+262,344
569
$44.1M 0.04%
782,117
+7,843
570
$43.8M 0.04%
1,382,843
+48,065
571
$43.8M 0.04%
181,279
-85,538
572
$43.8M 0.04%
688,492
-441,956
573
$43.7M 0.04%
925,468
+362,607
574
$43.7M 0.04%
1,214,611
+851,096
575
$43.5M 0.04%
603,825
+137,037
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