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
826
$22.6M 0.02%
896,203
+7,545
827
$22.6M 0.02%
717,857
+57,986
828
$22.6M 0.02%
152,387
-52
829
$22.5M 0.02%
95,886
-3,168
830
$22.4M 0.02%
73,985
+16,594
831
$22.1M 0.02%
3,144,891
-153,849
832
$21.9M 0.02%
4,232,123
+418,521
833
$21.9M 0.02%
1,111,876
+1,065,576
834
$21.9M 0.02%
268,187
+9,625
835
$21.8M 0.02%
283,904
836
$21.7M 0.02%
409,482
-2,856
837
$21.6M 0.02%
121,004
-34,319
838
$21.6M 0.02%
440,990
-117,499
839
$21.6M 0.02%
68,252
+6,811
840
$21.6M 0.02%
2,021,419
-1,009,803
841
$21.5M 0.02%
182,548
-81,346
842
$21.5M 0.02%
799,204
+629,140
843
$21.3M 0.02%
197,201
-1,457
844
$21.3M 0.02%
308,596
+9,044
845
$21.3M 0.02%
860,995
+149,616
846
$21.3M 0.02%
396,518
+105,043
847
$21.2M 0.02%
128,691
+20,966
848
$21.2M 0.02%
2,102,960
+1,893,276
849
$21.2M 0.02%
690,735
-639
850
$21.2M 0.02%
102,450
+11,716
32 33
34
35 36