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
701
$31M 0.03%
536,883
+523,128
702
$31M 0.03%
496,053
+89,127
703
$30.7M 0.03%
93,339
+16,060
704
$30.6M 0.03%
106,085
+8,422
705
$30.6M 0.03%
551,065
+120,356
706
$30.6M 0.03%
697,083
-40,019
707
$30.5M 0.03%
1,231,573
+198,094
708
$30.4M 0.03%
390,490
+8,528
709
$30.3M 0.03%
384,771
-14,097
710
$30.3M 0.03%
596,277
+571,503
711
$30.2M 0.03%
488,748
-399,054
712
$30.2M 0.03%
255,099
-139,594
713
$30.2M 0.03%
616,324
-8,441
714
$30.2M 0.03%
132,733
+3,997
715
$30.2M 0.03%
1,195,717
-128,269
716
$30M 0.03%
5,782,128
+994,138
717
$30M 0.03%
1,232,062
+92,090
718
$29.9M 0.03%
1,374,100
+157,308
719
$29.8M 0.03%
138,748
+3,276
720
$29.6M 0.03%
963,599
-316,235
721
$29.2M 0.03%
474,819
-139,681
722
$29.1M 0.03%
175,271
+139,651
723
$28.7M 0.03%
260,342
+17,390
724
$28.7M 0.03%
712,659
+77,587
725
$28.5M 0.03%
1,896,829
+12,753
27 28
29
30 31