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
1226
$6.4M 0.01%
148,613
+118,072
1227
$6.38M 0.01%
154,930
-1,494,578
1228
$6.37M 0.01%
77,380
-10,344
1229
$6.35M 0.01%
178,115
+160,071
1230
$6.29M 0.01%
269,450
1231
$6.28M 0.01%
67,383
-134,120
1232
$6.23M 0.01%
640,839
1233
$6.22M 0.01%
22,034
+3,276
1234
$6.16M 0.01%
41,444
+3,608
1235
$6.11M 0.01%
215,391
+157,391
1236
$6.07M 0.01%
75,375
-33,911
1237
$6.04M 0.01%
100,452
+10,950
1238
$6.03M 0.01%
49,013
-473,026
1239
$6M 0.01%
135,353
-2,386
1240
$5.96M 0.01%
69,983
+62,447
1241
$5.93M 0.01%
670,369
+31,276
1242
$5.91M 0.01%
107,511
+24,945
1243
$5.9M 0.01%
76,686
+10,575
1244
$5.88M 0.01%
86,912
-43,741
1245
$5.86M 0.01%
361,839
+11,634
1246
$5.83M 0.01%
293,729
+18,298
1247
$5.81M 0.01%
+96,426
1248
$5.81M 0.01%
160,053
-60,538
1249
$5.79M 0.01%
134,245
+8,632
1250
$5.76M 0.01%
284,002
-32,393
48 49
50
51 52