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
1001
$13.2M 0.01%
1,122,720
+680,816
1002
$13.1M 0.01%
202,401
+121,216
1003
$13M 0.01%
201,308
+818
1004
$12.9M 0.01%
582,005
+248,582
1005
$12.9M 0.01%
114,656
+10,388
1006
$12.8M 0.01%
267,078
+91,557
1007
$12.8M 0.01%
21,505
+1,433
1008
$12.8M 0.01%
9,448
+267
1009
$12.8M 0.01%
153,565
+32,316
1010
$12.8M 0.01%
71,503
+48,231
1011
$12.5M 0.01%
155,799
+74,626
1012
$12.5M 0.01%
554,289
+16,921
1013
$12.5M 0.01%
71,696
-5,018
1014
$12.5M 0.01%
151,828
-155,914
1015
$12.5M 0.01%
219,016
+102,224
1016
$12.3M 0.01%
85,195
+7,313
1017
$12.3M 0.01%
177,195
1018
$12.1M 0.01%
111,820
-4,968
1019
$12.1M 0.01%
67,801
+27,847
1020
$12.1M 0.01%
105,996
+73
1021
$12M 0.01%
791,371
+260,189
1022
$12M 0.01%
317,269
-74,339
1023
$12M 0.01%
253,124
+84,225
1024
$12M 0.01%
96,377
+14,170
1025
$12M 0.01%
391,131
-38,045
39 40
41
42 43