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
726
$28.4M 0.03%
355,787
+348,670
727
$28.3M 0.03%
545,879
-41,886
728
$28.3M 0.03%
1,680,571
+390,164
729
$28.3M 0.03%
743,994
-21,209
730
$28.2M 0.03%
149,061
+9,238
731
$28.1M 0.03%
933,955
+503,426
732
$28.1M 0.03%
344,200
+66,072
733
$28.1M 0.03%
+1,664,084
734
$28M 0.03%
1,246,993
+58,157
735
$28M 0.03%
118,056
-86
736
$28M 0.03%
556,866
+357,848
737
$28M 0.03%
115,988
-3,572
738
$27.9M 0.03%
3,220,736
+261,339
739
$27.9M 0.03%
424,503
+405,171
740
$27.8M 0.03%
675,666
+211,889
741
$27.8M 0.03%
162,514
-76,920
742
$27.8M 0.03%
60,933
-1,825
743
$27.7M 0.03%
186,120
+17,646
744
$27.7M 0.03%
130,029
-2,381
745
$27.7M 0.03%
379,725
-3,884
746
$27.6M 0.03%
160,819
-24,798
747
$27.6M 0.03%
68,427
+11,798
748
$27.6M 0.03%
622,667
-3,830
749
$27.5M 0.03%
124,378
-45,246
750
$27.5M 0.03%
776,538
+186,289
28 29
30
31 32