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
1276
$4.97M 0.01%
300,301
+56,495
1277
$4.97M 0.01%
4,404
+3,989
1278
$4.95M 0.01%
171,025
-822,045
1279
$4.94M ﹤0.01%
74,368
-3,680
1280
$4.91M ﹤0.01%
283,781
+29,407
1281
$4.85M ﹤0.01%
189,458
+66,081
1282
$4.8M ﹤0.01%
59,240
-10,676
1283
$4.79M ﹤0.01%
74,911
+6,120
1284
$4.73M ﹤0.01%
186,316
-106,124
1285
$4.72M ﹤0.01%
90,360
+82,581
1286
$4.7M ﹤0.01%
341,584
+289,100
1287
$4.63M ﹤0.01%
140,810
+61,934
1288
$4.56M ﹤0.01%
152,796
-26,907
1289
$4.52M ﹤0.01%
174,706
-71,844
1290
$4.5M ﹤0.01%
133,681
+24,279
1291
$4.49M ﹤0.01%
213,585
+142,321
1292
$4.47M ﹤0.01%
7,386
-220
1293
$4.39M ﹤0.01%
40,475
-2,992
1294
$4.32M ﹤0.01%
106,094
-4,521
1295
$4.29M ﹤0.01%
6,187
+236
1296
$4.24M ﹤0.01%
96,472
+47,376
1297
$4.21M ﹤0.01%
134,533
-21,761
1298
$4.16M ﹤0.01%
111,373
+46,381
1299
$4.11M ﹤0.01%
159,026
+4,395
1300
$4.08M ﹤0.01%
53,068
-579,212
50 51
52
53 54