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
101
$220M 0.22%
661,832
+81,772
102
$219M 0.22%
4,737,993
+557,474
103
$219M 0.22%
3,373,088
-742,249
104
$219M 0.22%
9,698,600
+1,902,500
105
$218M 0.22%
4,438,490
+655,810
106
$217M 0.22%
4,986,956
-350,746
107
$216M 0.22%
1,295,408
+308,108
108
$216M 0.22%
4,440,930
-204,660
109
$216M 0.22%
1,836,502
+223,590
110
$215M 0.21%
518,780
-3,337,750
111
$207M 0.21%
2,428,598
+1,018,506
112
$205M 0.21%
2,513,329
-80,316
113
$200M 0.2%
687,210
-84,804
114
$196M 0.2%
472,942
-4,530
115
$194M 0.19%
3,494,080
+180,993
116
$194M 0.19%
764,466
-19,134
117
$193M 0.19%
3,909,060
118
$191M 0.19%
358,975
-49,255
119
$191M 0.19%
335,504
-6,046
120
$188M 0.19%
2,029,176
+12,989
121
$187M 0.19%
3,473,367
+2,230,761
122
$187M 0.19%
346,624
-21,386
123
$184M 0.18%
3,565,317
-66,218
124
$183M 0.18%
2,123,301
+118,793
125
$181M 0.18%
4,048,047
3 4
5
6 7