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
751
$27.4M 0.03%
972,679
+244,735
752
$27.2M 0.03%
718,377
-499,879
753
$27.1M 0.03%
454,858
+131,284
754
$27M 0.03%
104,678
+9,330
755
$27M 0.03%
21,104
+5,688
756
$26.9M 0.03%
839,602
-7,641
757
$26.7M 0.03%
164,403
-9,168
758
$26.7M 0.03%
230,361
+15,642
759
$26.6M 0.03%
434,705
+43,193
760
$26.6M 0.03%
240,790
-13,287
761
$26.5M 0.03%
237,749
-467,592
762
$26.5M 0.03%
353,675
-5,046
763
$26.4M 0.03%
193,830
+65,332
764
$26.3M 0.03%
263,091
-38,764
765
$26.3M 0.03%
698,472
+541,545
766
$26.3M 0.03%
1,776,338
-15,976
767
$26.1M 0.03%
998,843
+174,954
768
$25.9M 0.03%
584,990
+67,013
769
$25.9M 0.03%
190,653
+5,495
770
$25.9M 0.03%
521,691
+19,342
771
$25.7M 0.03%
2,267,290
-82,250
772
$25.7M 0.03%
165,559
-294,077
773
$25.6M 0.03%
134,349
-290,270
774
$25.6M 0.03%
386,020
-10,766,134
775
$25.6M 0.03%
858,224
+566,696
29 30
31
32 33