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
1301
$4.07M ﹤0.01%
20,230
+15,390
1302
$4.06M ﹤0.01%
297,085
-55,377
1303
$4.02M ﹤0.01%
113,433
+14,167
1304
$3.99M ﹤0.01%
135,967
+44,824
1305
$3.99M ﹤0.01%
153,152
+116,391
1306
$3.98M ﹤0.01%
352,935
+151,476
1307
$3.97M ﹤0.01%
89,628
+8,376
1308
$3.95M ﹤0.01%
79,123
+2,358
1309
$3.93M ﹤0.01%
+475,880
1310
$3.91M ﹤0.01%
33,178
+2,583
1311
$3.89M ﹤0.01%
6,078
+4,920
1312
$3.88M ﹤0.01%
67,077
+12,445
1313
$3.86M ﹤0.01%
106,098
+22,954
1314
$3.82M ﹤0.01%
132,310
+10,550
1315
$3.81M ﹤0.01%
54,350
+16,066
1316
$3.8M ﹤0.01%
92,633
+13,790
1317
$3.77M ﹤0.01%
28,484
+7,887
1318
$3.76M ﹤0.01%
53,370
+8,217
1319
$3.73M ﹤0.01%
93,136
-150,449
1320
$3.71M ﹤0.01%
265,325
-15,818
1321
$3.68M ﹤0.01%
15,493
+1,633
1322
$3.67M ﹤0.01%
223,337
-69,440
1323
$3.64M ﹤0.01%
16,682
+4,221
1324
$3.63M ﹤0.01%
472,693
+44,148
1325
$3.59M ﹤0.01%
70,375
-20,583
51 52
53
54 55