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
851
$21M 0.02%
737,784
+43,620
852
$21M 0.02%
102,726
-11,131
853
$21M 0.02%
122,746
+19,688
854
$21M 0.02%
1,778,467
+86,750
855
$20.9M 0.02%
86,250
+40,100
856
$20.8M 0.02%
776,787
+19,483
857
$20.8M 0.02%
427,210
+88,286
858
$20.8M 0.02%
2,087,267
+29,255
859
$20.6M 0.02%
331,976
+16,013
860
$20.5M 0.02%
953,183
+130,137
861
$20.5M 0.02%
102,997
+15,611
862
$20.4M 0.02%
794,725
-553
863
$20.4M 0.02%
209,116
-54,422
864
$20.3M 0.02%
155,796
+6,363
865
$20.2M 0.02%
869,482
+44,995
866
$20.1M 0.02%
914,627
+111,505
867
$20M 0.02%
+572,547
868
$20M 0.02%
741,567
+674,550
869
$20M 0.02%
3,928,329
870
$19.9M 0.02%
522,823
+72,549
871
$19.8M 0.02%
338,792
-211,870
872
$19.8M 0.02%
546,721
-39,349
873
$19.7M 0.02%
1,386,549
+1,317,204
874
$19.7M 0.02%
350,666
-263,846
875
$19.7M 0.02%
483,121
-92,905
33 34
35
36 37