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
76
$275M 0.28%
1,602,814
+184,213
77
$274M 0.27%
2,292,800
+131,000
78
$270M 0.27%
3,722,292
-359,625
79
$268M 0.27%
3,870,967
+189,581
80
$267M 0.27%
2,849,885
+304,004
81
$267M 0.27%
4,737,913
+556,201
82
$257M 0.26%
7,894,755
+327,463
83
$255M 0.26%
5,633,314
-524,787
84
$254M 0.25%
1,272,717
-441,712
85
$254M 0.25%
1,083,128
+35,130
86
$251M 0.25%
710,833
+101,563
87
$251M 0.25%
2,051,548
+465,801
88
$250M 0.25%
1,387,254
-236,086
89
$250M 0.25%
1,817,978
+366,053
90
$249M 0.25%
1,662,217
+1,412,135
91
$246M 0.25%
5,632,908
-134,071
92
$246M 0.25%
1,628,064
-208,344
93
$240M 0.24%
1,534,701
+349,883
94
$238M 0.24%
1,823,986
-194,033
95
$238M 0.24%
3,677,111
+335,190
96
$233M 0.23%
2,315,113
+67,028
97
$229M 0.23%
659,465
-1,808
98
$223M 0.22%
457,436
-7,822
99
$221M 0.22%
2,705,734
+905,052
100
$220M 0.22%
2,202,185
-172,790
2 3
4
5 6