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
601
$40.2M 0.04%
463,388
+178,363
602
$40.1M 0.04%
815,919
+43,752
603
$40M 0.04%
888,558
+76,664
604
$39.7M 0.04%
252,303
-26,976
605
$39.5M 0.04%
1,022,707
+67,395
606
$39.4M 0.04%
988,253
+106,876
607
$39.3M 0.04%
1,071,872
+727,704
608
$39.1M 0.04%
756,285
+60,133
609
$39.1M 0.04%
172,705
-3,716
610
$39.1M 0.04%
372,431
+7,267
611
$39.1M 0.04%
340,614
+101,093
612
$39M 0.04%
260,618
-44,309
613
$39M 0.04%
417,198
-2,146
614
$38.9M 0.04%
1,407,550
+71,568
615
$38.9M 0.04%
431,764
+33,423
616
$38.8M 0.04%
685,186
+107,516
617
$38.4M 0.04%
934,822
-19,717
618
$38.4M 0.04%
497,700
+1,629
619
$38.2M 0.04%
8,014,662
-2,659,973
620
$38.2M 0.04%
986,316
-735,505
621
$38.1M 0.04%
205,936
+58,115
622
$38M 0.04%
478,516
+35,446
623
$37.9M 0.04%
596,683
+484,163
624
$37.8M 0.04%
596,851
+160,075
625
$37.7M 0.04%
1,541,031
-114,682
23 24
25
26 27