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
1176
$7.43M 0.01%
70,018
+12,035
1177
$7.43M 0.01%
133,653
-1,789
1178
$7.4M 0.01%
149,447
+106,140
1179
$7.4M 0.01%
107,490
+3,312
1180
$7.4M 0.01%
509,879
+51,023
1181
$7.38M 0.01%
219,811
+18,274
1182
$7.38M 0.01%
33,052
-29,517
1183
$7.37M 0.01%
180,772
+27,231
1184
$7.33M 0.01%
69,285
-1,306
1185
$7.31M 0.01%
47,470
+1,670
1186
$7.31M 0.01%
178,020
+61,919
1187
$7.3M 0.01%
255,971
+26,310
1188
$7.25M 0.01%
91,637
+57,220
1189
$7.24M 0.01%
60,650
+303
1190
$7.23M 0.01%
169,843
+135,102
1191
$7.18M 0.01%
263,212
+101,437
1192
$7.17M 0.01%
134,849
+9,612
1193
$7.11M 0.01%
316,360
-754,011
1194
$7.08M 0.01%
251,040
-100,263
1195
$7.04M 0.01%
+148,884
1196
$7.04M 0.01%
248,866
+158,446
1197
$6.99M 0.01%
105,679
+54,190
1198
$6.97M 0.01%
67,894
+1,143
1199
$6.94M 0.01%
80,868
+10,157
1200
$6.9M 0.01%
117,026
-33,764
46 47
48
49 50