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
901
$18.6M 0.02%
137,534
-101,082
902
$18.4M 0.02%
307,387
+46,771
903
$18.4M 0.02%
793,022
-5,283
904
$18.2M 0.02%
+333,829
905
$18.2M 0.02%
517,715
+24,035
906
$18.1M 0.02%
226,924
+69,412
907
$18M 0.02%
293,202
+60,520
908
$17.9M 0.02%
63,252
+23,650
909
$17.9M 0.02%
64,835
+4,228
910
$17.8M 0.02%
657,552
-28,371
911
$17.8M 0.02%
556,030
+25,942
912
$17.8M 0.02%
1,014,570
+9,767
913
$17.7M 0.02%
97,539
-2,281
914
$17.7M 0.02%
507,360
-2,407
915
$17.7M 0.02%
205,240
+84,663
916
$17.7M 0.02%
345,382
+81,698
917
$17.6M 0.02%
2,529,647
+460,809
918
$17.5M 0.02%
1,153,279
+692,757
919
$17.4M 0.02%
1,016,373
+778,559
920
$17.3M 0.02%
603,970
-940,478
921
$17.3M 0.02%
388,961
+47,083
922
$17.3M 0.02%
537,335
+79,889
923
$17.3M 0.02%
504,161
+132,360
924
$17.2M 0.02%
2,938,830
-781,317
925
$17.2M 0.02%
1,731,086
+92,845
35 36
37
38 39