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
801
$23.8M 0.02%
319,801
+33,757
802
$23.8M 0.02%
191,278
+41,575
803
$23.8M 0.02%
82,592
+6,200
804
$23.8M 0.02%
290,178
-27,068
805
$23.7M 0.02%
510,583
+37,341
806
$23.7M 0.02%
834,901
-962,861
807
$23.6M 0.02%
779,735
+558,431
808
$23.6M 0.02%
621,425
+164,228
809
$23.5M 0.02%
551,415
-17,153
810
$23.4M 0.02%
198,048
+8,128
811
$23.3M 0.02%
583,676
-280,497
812
$23.2M 0.02%
391,453
-7,509
813
$23.2M 0.02%
112,268
-145,568
814
$23.2M 0.02%
1,724,650
+118,451
815
$23.2M 0.02%
1,757,049
+163,481
816
$23.1M 0.02%
376,578
+94,473
817
$23.1M 0.02%
375,015
-4,739
818
$23.1M 0.02%
110,126
-2,610
819
$23M 0.02%
257,734
+28,976
820
$22.9M 0.02%
134,913
+1,580
821
$22.9M 0.02%
326,303
-111,768
822
$22.8M 0.02%
432,856
+6,982
823
$22.8M 0.02%
141,603
+6,135
824
$22.6M 0.02%
720,784
+667,949
825
$22.6M 0.02%
537,623
+47,908
31 32
33
34 35