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
951
$15.8M 0.02%
310,020
+296,360
952
$15.8M 0.02%
107,231
+9,896
953
$15.7M 0.02%
217,851
+53,992
954
$15.6M 0.02%
882,738
-20,788
955
$15.6M 0.02%
438,382
+12,557
956
$15.5M 0.02%
49,708
+46,033
957
$15.5M 0.02%
594,441
+162,618
958
$15.5M 0.02%
229,206
+17,705
959
$15.4M 0.02%
396,422
+110,199
960
$15.4M 0.02%
564,266
+141,532
961
$15.4M 0.02%
343,250
+142,696
962
$15.3M 0.02%
836,218
+465,016
963
$15.2M 0.02%
134,543
-260,719
964
$15.2M 0.02%
195,737
+105,730
965
$15.2M 0.02%
317,816
+174,308
966
$15.1M 0.02%
+165,865
967
$15.1M 0.02%
40,742
+1,688
968
$15M 0.02%
258,964
+40,420
969
$14.9M 0.01%
292,278
+72,068
970
$14.9M 0.01%
15,296
+50
971
$14.8M 0.01%
40,826
+1,863
972
$14.7M 0.01%
349,538
+177,107
973
$14.6M 0.01%
119,913
+13,696
974
$14.5M 0.01%
246,535
+102,350
975
$14.5M 0.01%
213,528
+98,288
37 38
39
40 41