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
1151
$8.2M 0.01%
252,466
+53,014
1152
$8.11M 0.01%
261,222
+110,578
1153
$8.11M 0.01%
85,472
-12,328
1154
$8.1M 0.01%
355,765
+16,409
1155
$8.09M 0.01%
39,913
+2,713
1156
$7.98M 0.01%
+349,206
1157
$7.96M 0.01%
171,747
+421
1158
$7.94M 0.01%
149,339
+57,946
1159
$7.94M 0.01%
172,994
+2,362
1160
$7.9M 0.01%
87,264
+15,649
1161
$7.89M 0.01%
819,809
+761,552
1162
$7.88M 0.01%
437,840
+145,990
1163
$7.85M 0.01%
197,352
+142,090
1164
$7.84M 0.01%
189,041
-52,438
1165
$7.81M 0.01%
63,734
+197
1166
$7.8M 0.01%
252,708
+114,522
1167
$7.76M 0.01%
92,405
-3,583
1168
$7.75M 0.01%
332,796
+11,601
1169
$7.74M 0.01%
86,020
+69,412
1170
$7.72M 0.01%
1,465,174
+1,198,461
1171
$7.58M 0.01%
431,688
+218,323
1172
$7.55M 0.01%
140,546
+73,115
1173
$7.55M 0.01%
419,470
+59,770
1174
$7.54M 0.01%
18,302
+10,157
1175
$7.44M 0.01%
92,288
-63,984
45 46
47
48 49