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
651
$35.6M 0.04%
904,306
+311,101
652
$35.5M 0.04%
284,759
-51,238
653
$35.4M 0.04%
699,823
+20,268
654
$35.4M 0.04%
1,083,325
+1,051,920
655
$35.3M 0.04%
1,837,851
+597,393
656
$35.2M 0.04%
1,020,061
+242,682
657
$34.9M 0.03%
241,461
+31,014
658
$34.7M 0.03%
191,297
+38,046
659
$34.6M 0.03%
569,748
+198,269
660
$34.4M 0.03%
165,702
+25,556
661
$34.2M 0.03%
250,536
+136,032
662
$34.2M 0.03%
492,870
+54,165
663
$34.2M 0.03%
2,413,420
+17,232
664
$34.1M 0.03%
349,888
+24,645
665
$34.1M 0.03%
812,739
-17,483
666
$34M 0.03%
+1,795,191
667
$34M 0.03%
525,076
668
$33.7M 0.03%
392,597
-6,988
669
$33.6M 0.03%
254,833
+128,086
670
$33.6M 0.03%
192,034
-9,643
671
$33.6M 0.03%
355,018
+343,775
672
$33.6M 0.03%
2,234,873
-48,637
673
$33.4M 0.03%
1,002,200
674
$33.3M 0.03%
526,434
-5,283
675
$33.3M 0.03%
330,670
+56,647
25 26
27
28 29