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
626
$37.7M 0.04%
212,505
+4,923
627
$37.7M 0.04%
277,114
-70,433
628
$37.4M 0.04%
1,706,495
+218,318
629
$37.4M 0.04%
910,185
+193,051
630
$37.3M 0.04%
224,941
-87,171
631
$37.3M 0.04%
2,768,439
-24,483
632
$37.3M 0.04%
735,750
+142,850
633
$37.3M 0.04%
406,674
+30,331
634
$37.2M 0.04%
341,382
-89,563
635
$37.1M 0.04%
275,733
+19,330
636
$37M 0.04%
969,258
-429,157
637
$37M 0.04%
200,265
+92,865
638
$36.8M 0.04%
487,117
+846
639
$36.8M 0.04%
941,182
-170,296
640
$36.7M 0.04%
1,674,377
+121,291
641
$36.4M 0.04%
1,048,908
+43,201
642
$36.2M 0.04%
762,878
+223,594
643
$36.2M 0.04%
135,522
+49,094
644
$36.1M 0.04%
1,039,285
+9,049
645
$35.9M 0.04%
1,107,438
-65,097
646
$35.9M 0.04%
148,698
-17,564
647
$35.7M 0.04%
1,737,309
+198,713
648
$35.7M 0.04%
908,480
+82,613
649
$35.6M 0.04%
443,687
+388,063
650
$35.6M 0.04%
622,586
-346,115
24 25
26
27 28