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
976
$14.4M 0.01%
507,658
-60,300
977
$14.4M 0.01%
93,714
+13,298
978
$14.4M 0.01%
60,212
+6,554
979
$14.3M 0.01%
284,323
980
$14.3M 0.01%
209,757
+123,755
981
$14.2M 0.01%
25,154
+661
982
$14.1M 0.01%
276,831
+124,369
983
$14.1M 0.01%
173,466
+20,070
984
$14.1M 0.01%
28,605
-8,322
985
$14M 0.01%
99,330
+46,921
986
$14M 0.01%
83,409
+41,192
987
$14M 0.01%
77,544
+991
988
$14M 0.01%
251,454
+60,271
989
$13.9M 0.01%
2,071,212
+3,243
990
$13.9M 0.01%
581,803
+168,381
991
$13.7M 0.01%
321,599
+148,075
992
$13.6M 0.01%
95,270
-11,380
993
$13.6M 0.01%
210,284
-10,199
994
$13.6M 0.01%
1,034,408
+239,736
995
$13.5M 0.01%
317,387
+151,676
996
$13.5M 0.01%
204,889
+16,437
997
$13.5M 0.01%
348,244
+19,329
998
$13.3M 0.01%
435,708
+374,874
999
$13.2M 0.01%
819,543
+123,865
1000
$13.2M 0.01%
200,061
-242
38 39
40
41 42