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
1126
$8.95M 0.01%
67,137
+19,497
1127
$8.95M 0.01%
195,606
+82,621
1128
$8.92M 0.01%
1,217,435
+459,967
1129
$8.89M 0.01%
262,619
+229,926
1130
$8.89M 0.01%
375,757
-109,977
1131
$8.89M 0.01%
108,150
+17,910
1132
$8.84M 0.01%
94,424
-305,571
1133
$8.77M 0.01%
350,345
+91,093
1134
$8.77M 0.01%
194,249
+168,935
1135
$8.75M 0.01%
347,867
+146,006
1136
$8.75M 0.01%
25,883
-16,896
1137
$8.75M 0.01%
164,766
1138
$8.63M 0.01%
37,528
-17,685
1139
$8.55M 0.01%
174,397
+159,294
1140
$8.46M 0.01%
212,847
+204,224
1141
$8.45M 0.01%
79,876
-1,692
1142
$8.42M 0.01%
114,692
+84,048
1143
$8.41M 0.01%
170,383
+28,373
1144
$8.41M 0.01%
39,435
-53,986
1145
$8.4M 0.01%
432,660
-127,052
1146
$8.39M 0.01%
35,167
+20,784
1147
$8.3M 0.01%
661,329
-118,276
1148
$8.26M 0.01%
652,629
-289,880
1149
$8.26M 0.01%
32,613
-9,475
1150
$8.21M 0.01%
38,575
+34,714
44 45
46
47 48