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
1051
$11.4M 0.01%
94,988
+12,327
1052
$11.4M 0.01%
286,380
+2,092
1053
$11.4M 0.01%
419,268
+131,970
1054
$11.4M 0.01%
151,465
+44,303
1055
$11.3M 0.01%
3,597,799
+272,749
1056
$11.3M 0.01%
1,297,750
+509,559
1057
$11.3M 0.01%
86,545
+42,537
1058
$11.2M 0.01%
799,816
+196,576
1059
$11.1M 0.01%
134,492
+62,811
1060
$11.1M 0.01%
256,291
+31,834
1061
$11M 0.01%
108,649
1062
$11M 0.01%
234,481
-4,610
1063
$11M 0.01%
165,223
-253,570
1064
$11M 0.01%
452,026
+44,848
1065
$11M 0.01%
913,130
+866,595
1066
$11M 0.01%
67,887
-201,821
1067
$10.8M 0.01%
290,129
+103,248
1068
$10.8M 0.01%
+485,780
1069
$10.7M 0.01%
336,775
+128,722
1070
$10.7M 0.01%
90,692
+26,426
1071
$10.7M 0.01%
54,322
+2,480
1072
$10.7M 0.01%
7,722
+7,022
1073
$10.6M 0.01%
130,989
-25,658
1074
$10.5M 0.01%
518,046
-424,087
1075
$10.4M 0.01%
92,640
+8,944
41 42
43
44 45