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
1251
$5.69M 0.01%
723,105
-198,266
1252
$5.63M 0.01%
400,525
+21,757
1253
$5.6M 0.01%
198,655
-2,881
1254
$5.55M 0.01%
208,600
+30,320
1255
$5.48M 0.01%
32,744
-558
1256
$5.4M 0.01%
71,317
-3,356
1257
$5.36M 0.01%
152,014
+128,206
1258
$5.31M 0.01%
27,817
-1,235
1259
$5.27M 0.01%
242,698
-44,831
1260
$5.26M 0.01%
240,319
-47,740
1261
$5.24M 0.01%
679,589
+18,977
1262
$5.23M 0.01%
167,748
+600
1263
$5.23M 0.01%
298,161
-32,745
1264
$5.2M 0.01%
55,897
-1,463
1265
$5.19M 0.01%
187,774
-20,566
1266
$5.18M 0.01%
66,438
+27,472
1267
$5.15M 0.01%
434,195
+392,872
1268
$5.14M 0.01%
89,444
-97,378
1269
$5.13M 0.01%
+101,549
1270
$5.12M 0.01%
126,873
-4,929
1271
$5.03M 0.01%
55,451
+748
1272
$4.98M 0.01%
1,210,351
+30,700
1273
$4.98M 0.01%
31,666
-1,380
1274
$4.98M 0.01%
58,028
+22,438
1275
$4.98M 0.01%
19,582
+2,497
49 50
51
52 53