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
1201
$6.89M 0.01%
250,426
+28,567
1202
$6.87M 0.01%
51,485
-4,877
1203
$6.86M 0.01%
334,194
+297,994
1204
$6.84M 0.01%
112,329
+42,412
1205
$6.81M 0.01%
90,341
+8,943
1206
$6.75M 0.01%
23,629
+1,851
1207
$6.73M 0.01%
59,299
+1,160
1208
$6.71M 0.01%
58,365
+5,022
1209
$6.71M 0.01%
125,270
+11,990
1210
$6.67M 0.01%
165,521
-11,545
1211
$6.65M 0.01%
69,000
-8,308
1212
$6.65M 0.01%
25,224
+5,015
1213
$6.63M 0.01%
99,806
-612,325
1214
$6.61M 0.01%
17,423
-463
1215
$6.59M 0.01%
175,091
-7,439
1216
$6.58M 0.01%
30,077
1217
$6.57M 0.01%
25,934
-1,410
1218
$6.56M 0.01%
12,778
-201
1219
$6.55M 0.01%
197,152
-79,534
1220
$6.53M 0.01%
301,588
+148,775
1221
$6.52M 0.01%
270,330
+249,861
1222
$6.51M 0.01%
110,307
+14,061
1223
$6.45M 0.01%
22,503
+1,659
1224
$6.44M 0.01%
77,749
-12,469
1225
$6.44M 0.01%
55,535
+12,241
47 48
49
50 51