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
1026
$12M 0.01%
413,663
+78,788
1027
$11.9M 0.01%
339,462
-641,628
1028
$11.9M 0.01%
303,558
+90,754
1029
$11.9M 0.01%
79,490
-25,242
1030
$11.8M 0.01%
103,250
-79,736
1031
$11.8M 0.01%
366,651
+162,811
1032
$11.8M 0.01%
137,593
+35,972
1033
$11.7M 0.01%
1,396,637
+1,056,780
1034
$11.7M 0.01%
259,863
+37,573
1035
$11.7M 0.01%
654,076
-12,418
1036
$11.7M 0.01%
96,308
+80,831
1037
$11.7M 0.01%
117,729
-13,259
1038
$11.6M 0.01%
255,070
+8,867
1039
$11.6M 0.01%
422,100
1040
$11.6M 0.01%
381,036
+349,403
1041
$11.6M 0.01%
898,714
+135,546
1042
$11.6M 0.01%
487,890
+221,045
1043
$11.6M 0.01%
440,594
+248,485
1044
$11.6M 0.01%
283,925
+208,545
1045
$11.6M 0.01%
56,855
+8,166
1046
$11.5M 0.01%
141,986
-100,104
1047
$11.5M 0.01%
173,059
+92,808
1048
$11.4M 0.01%
181,398
+146,608
1049
$11.4M 0.01%
718,806
+670,016
1050
$11.4M 0.01%
244,402
+17,387
40 41
42
43 44