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
926
$17.2M 0.02%
151,799
+1,668
927
$17.1M 0.02%
130,644
-16,883
928
$17M 0.02%
1,341,413
+614,164
929
$17M 0.02%
407,560
+2,409
930
$16.9M 0.02%
134,909
+2,617
931
$16.8M 0.02%
172,517
+63,601
932
$16.8M 0.02%
362,810
-14,129
933
$16.8M 0.02%
1,141,004
+184,633
934
$16.7M 0.02%
227,182
+56,302
935
$16.7M 0.02%
332,890
-168,575
936
$16.7M 0.02%
41,106
-69,397
937
$16.6M 0.02%
1,133,819
+6,028
938
$16.6M 0.02%
287,458
-4,105
939
$16.5M 0.02%
460,820
-128,123
940
$16.5M 0.02%
1,154,478
+497,269
941
$16.5M 0.02%
458,980
+164,020
942
$16.4M 0.02%
728,052
-606,485
943
$16.4M 0.02%
344,476
-28,889
944
$16.2M 0.02%
80,315
+7,348
945
$16.2M 0.02%
147,344
-86,786
946
$16.2M 0.02%
2,932,248
+489,248
947
$16.1M 0.02%
1,268,620
+846,808
948
$16.1M 0.02%
737,932
+75,693
949
$16M 0.02%
356,438
+50,329
950
$15.9M 0.02%
160,064
+52,219
36 37
38
39 40