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
576
$43.4M 0.04%
619,986
+11,140
577
$43.3M 0.04%
1,349,961
-166,344
578
$42.7M 0.04%
300,498
+124,335
579
$42.5M 0.04%
4,732,982
-146,853
580
$42.3M 0.04%
253,073
+20,994
581
$42.2M 0.04%
784,663
+759,920
582
$42M 0.04%
587,931
-39,566
583
$41.9M 0.04%
1,212,615
+265,034
584
$41.7M 0.04%
322,969
-172,135
585
$41.7M 0.04%
164,914
-11,879
586
$41.6M 0.04%
299,113
+125,337
587
$41.6M 0.04%
616,010
+1,379
588
$41.4M 0.04%
740,336
+593,336
589
$41.4M 0.04%
1,801,971
-161,182
590
$41.4M 0.04%
1,129,556
+13,009
591
$41.3M 0.04%
707,389
+1,560
592
$41.3M 0.04%
1,696,388
+22,839
593
$41.3M 0.04%
4,079,709
-119,726
594
$41.1M 0.04%
353,279
-234,533
595
$40.9M 0.04%
451,049
-28,537
596
$40.7M 0.04%
414,079
-41,741
597
$40.7M 0.04%
2,007,547
+345,760
598
$40.6M 0.04%
235,106
-131,973
599
$40.4M 0.04%
136,356
+117,771
600
$40.2M 0.04%
255,851
+251,129
22 23
24
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