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
876
$19.6M 0.02%
+323,268
877
$19.5M 0.02%
1,012,204
+49,415
878
$19.5M 0.02%
376,948
+1,286
879
$19.5M 0.02%
2,102,993
+36,353
880
$19.4M 0.02%
350,772
+26,214
881
$19.4M 0.02%
785,664
+36,643
882
$19.3M 0.02%
1,625,198
+155,985
883
$19.2M 0.02%
+409,206
884
$19.2M 0.02%
113,438
-2,567
885
$19.2M 0.02%
331,701
+112,232
886
$19.2M 0.02%
365,967
+34,034
887
$19.1M 0.02%
259,558
-987,406
888
$19.1M 0.02%
576,647
+148,033
889
$19.1M 0.02%
679,432
+532,916
890
$19M 0.02%
789,225
+38,448
891
$19M 0.02%
238,843
-18,379
892
$18.9M 0.02%
336,901
-3,493
893
$18.9M 0.02%
342,592
+74,783
894
$18.8M 0.02%
390,596
895
$18.8M 0.02%
862,163
+16,620
896
$18.8M 0.02%
470,771
-293,997
897
$18.8M 0.02%
1,458,128
+184,935
898
$18.8M 0.02%
159,611
+2,850
899
$18.8M 0.02%
893,156
+863,561
900
$18.6M 0.02%
409,226
-12,631
34 35
36
37 38