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
1326
$3.58M ﹤0.01%
164,367
-4,880
1327
$3.56M ﹤0.01%
36,713
-1,395
1328
$3.55M ﹤0.01%
400,885
+357,173
1329
$3.53M ﹤0.01%
904,840
+105,270
1330
$3.45M ﹤0.01%
+403,017
1331
$3.43M ﹤0.01%
54,292
+11,675
1332
$3.43M ﹤0.01%
103,676
+96
1333
$3.38M ﹤0.01%
82,725
+5,803
1334
$3.38M ﹤0.01%
162,503
+19,670
1335
$3.36M ﹤0.01%
325,520
-460,361
1336
$3.36M ﹤0.01%
46,667
+1,417
1337
$3.36M ﹤0.01%
79,218
+74,251
1338
$3.32M ﹤0.01%
273,973
+20,200
1339
$3.31M ﹤0.01%
55,702
1340
$3.23M ﹤0.01%
2,484,197
+208,057
1341
$3.17M ﹤0.01%
+321,012
1342
$3.16M ﹤0.01%
103,059
-2,094
1343
$3.16M ﹤0.01%
102,611
-8,617
1344
$3.06M ﹤0.01%
11,444
+5,145
1345
$3.06M ﹤0.01%
76,934
+10,272
1346
$3.05M ﹤0.01%
19,426
-36,679
1347
$3.04M ﹤0.01%
380,206
+271,172
1348
$3.04M ﹤0.01%
70,072
1349
$3.03M ﹤0.01%
30,138
+23,511
1350
$3.02M ﹤0.01%
65,794
-1,005
52 53
54
55 56