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
51
$357M 0.36%
7,940,792
+831,002
52
$356M 0.36%
3,064,685
+502,135
53
$353M 0.35%
8,120,500
+787,973
54
$350M 0.35%
2,139,367
-55,924
55
$350M 0.35%
3,882,602
-3,216,311
56
$346M 0.35%
2,018,391
+158,461
57
$335M 0.34%
2,207,879
+692,486
58
$319M 0.32%
21,984,907
+1,437,221
59
$317M 0.32%
1,058,561
-302,080
60
$314M 0.31%
5,457,652
-261,539
61
$311M 0.31%
2,736,995
+93,107
62
$310M 0.31%
18,787,822
+1,323,239
63
$310M 0.31%
3,623,249
+514,970
64
$306M 0.31%
3,486,328
+668,123
65
$304M 0.3%
1,833,540
+17,897
66
$301M 0.3%
7,514,830
+958,393
67
$300M 0.3%
3,924,876
+333,692
68
$297M 0.3%
13,883,107
+2,570,290
69
$295M 0.29%
1,836,041
-54,100
70
$294M 0.29%
1,234,440
+44,650
71
$291M 0.29%
5,187,980
+764,650
72
$291M 0.29%
2,192,860
+295,152
73
$284M 0.28%
3,110,909
+59,300
74
$282M 0.28%
2,885,778
+227,580
75
$281M 0.28%
2,353,676
-37,953
1 2
3
4 5