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
1101
$9.59M 0.01%
870,525
+776,771
1102
$9.58M 0.01%
378,044
-34,923
1103
$9.57M 0.01%
95,907
+21,478
1104
$9.56M 0.01%
447,370
+15,624
1105
$9.55M 0.01%
336,050
+4,105
1106
$9.51M 0.01%
121,993
+79,371
1107
$9.49M 0.01%
2,311,363
+52,297
1108
$9.44M 0.01%
151,544
-28,393
1109
$9.42M 0.01%
81,242
-108,044
1110
$9.42M 0.01%
311,565
-91,906
1111
$9.42M 0.01%
214,242
+21,937
1112
$9.37M 0.01%
+364,972
1113
$9.37M 0.01%
559,003
-557,912
1114
$9.35M 0.01%
82,180
-142,855
1115
$9.24M 0.01%
+800,090
1116
$9.23M 0.01%
262,524
+12,841
1117
$9.16M 0.01%
296,425
+168,053
1118
$9.14M 0.01%
278,611
-104,062
1119
$9.08M 0.01%
42,097
-4,449
1120
$9.07M 0.01%
88,389
-1,769,118
1121
$9.07M 0.01%
292,911
+121,873
1122
$9.04M 0.01%
217,178
+183,978
1123
$9.02M 0.01%
332,927
+183,517
1124
$8.99M 0.01%
371,056
+303,309
1125
$8.95M 0.01%
84,339
+262
43 44
45
46 47