Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $177B
1-Year Est. Return 23.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.63%
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
+$219M
2
+$185M
3
+$144M
4
PGR icon
Progressive
PGR
+$134M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$131M

Top Sells

1
+$1.49B
2
+$762M
3
+$476M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$348M
5
ADM icon
Archer Daniels Midland
ADM
+$250M

Sector Composition

1 Technology 16.9%
2 Industrials 13.89%
3 Financials 12.91%
4 Consumer Discretionary 10.69%
5 Healthcare 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$33.2M 0.03%
351,198
+1,242
677
$33.2M 0.03%
850,570
+329,720
678
$33.2M 0.03%
220,131
+42,200
679
$33.1M 0.03%
510,232
-149,039
680
$33M 0.03%
151,589
+2,439
681
$33M 0.03%
470,345
+159,676
682
$33M 0.03%
337,875
-71,910
683
$32.9M 0.03%
427,296
-3,431
684
$32.8M 0.03%
252,530
+3,217
685
$32.8M 0.03%
818,401
+36,811
686
$32.7M 0.03%
309,236
+21,652
687
$32.7M 0.03%
452,562
+82,039
688
$32.2M 0.03%
561,809
-92,185
689
$32.1M 0.03%
51,451
+3,063
690
$32.1M 0.03%
1,858,974
-169,323
691
$32M 0.03%
587,138
+54,971
692
$31.8M 0.03%
412,363
-214,637
693
$31.8M 0.03%
277,452
-280,292
694
$31.7M 0.03%
2,455,538
+574,987
695
$31.6M 0.03%
1,818,969
+62,763
696
$31.6M 0.03%
202,645
-1,615
697
$31.4M 0.03%
648,267
-136,730
698
$31.3M 0.03%
290,445
+2,784
699
$31.1M 0.03%
1,213,936
+366,426
700
$31.1M 0.03%
499,405
+117,253
26 27
28
29 30