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
776
$25.5M 0.03%
1,038,562
+436,081
777
$25.3M 0.03%
508,057
+190,546
778
$25.2M 0.03%
270,239
-2,693
779
$25.2M 0.03%
75,674
+3,669
780
$25.1M 0.03%
67,490
+3,225
781
$25M 0.03%
355,015
+3,660
782
$24.9M 0.02%
1,699,394
+277,390
783
$24.9M 0.02%
464,811
+902
784
$24.8M 0.02%
497,086
+486,246
785
$24.8M 0.02%
246,454
+42,657
786
$24.7M 0.02%
990,362
-6,828
787
$24.7M 0.02%
333,854
-93,008
788
$24.7M 0.02%
1,172,120
+51,333
789
$24.6M 0.02%
669,493
-164,202
790
$24.6M 0.02%
34,195
+3,317
791
$24.6M 0.02%
376,510
+97,780
792
$24.6M 0.02%
213,889
-43,372
793
$24.4M 0.02%
679,404
-38,475
794
$24.2M 0.02%
1,314,369
-614,678
795
$24.2M 0.02%
753,586
+159,154
796
$24M 0.02%
272,849
+79,382
797
$24M 0.02%
399,870
+6,610
798
$23.9M 0.02%
211,189
+14,284
799
$23.9M 0.02%
1,237,921
+15,676
800
$23.9M 0.02%
811,720
+145,810
30 31
32
33 34