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
1076
$10.4M 0.01%
199,002
+11,148
1077
$10.4M 0.01%
368,645
+145,514
1078
$10.4M 0.01%
119,021
+7,393
1079
$10.4M 0.01%
351,114
-744,957
1080
$10.4M 0.01%
98,202
-422,738
1081
$10.3M 0.01%
28,880
+19,246
1082
$10.2M 0.01%
104,375
+87,508
1083
$10.2M 0.01%
162,227
+40,961
1084
$10.1M 0.01%
284,767
+106,709
1085
$10.1M 0.01%
570,826
+171,148
1086
$10.1M 0.01%
52,614
+5,458
1087
$10.1M 0.01%
66,941
-31,782
1088
$10.1M 0.01%
86,803
-5,512
1089
$10M 0.01%
491,354
+218,515
1090
$10M 0.01%
264,191
-3,247
1091
$10M 0.01%
100,416
+7,565
1092
$9.82M 0.01%
251,835
+229,240
1093
$9.82M 0.01%
51,800
-19,915
1094
$9.82M 0.01%
1,596,207
+21,513
1095
$9.73M 0.01%
441,690
+407,125
1096
$9.64M 0.01%
107,576
+44,839
1097
$9.63M 0.01%
145,425
-9,285
1098
$9.63M 0.01%
42,822
+396
1099
$9.61M 0.01%
69,762
+1,063
1100
$9.6M 0.01%
+387,264
42 43
44
45 46