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
1351
$3.02M ﹤0.01%
54,032
+21,000
1352
$3.02M ﹤0.01%
88,199
-9,531
1353
$2.99M ﹤0.01%
100,298
-1,328
1354
$2.96M ﹤0.01%
31,899
-7,498
1355
$2.95M ﹤0.01%
125,424
-19,995
1356
$2.94M ﹤0.01%
46,437
-44
1357
$2.94M ﹤0.01%
79,947
-125,413
1358
$2.94M ﹤0.01%
84,655
-7,450
1359
$2.94M ﹤0.01%
86,642
-241,161
1360
$2.93M ﹤0.01%
+210,637
1361
$2.93M ﹤0.01%
87,759
+552
1362
$2.92M ﹤0.01%
11,017
-216,259
1363
$2.91M ﹤0.01%
46,953
+3,812
1364
$2.91M ﹤0.01%
+71,124
1365
$2.91M ﹤0.01%
132,070
-2,149
1366
$2.9M ﹤0.01%
57,360
-1,860
1367
$2.89M ﹤0.01%
15,415
+6,822
1368
$2.88M ﹤0.01%
72,000
+9,820
1369
$2.85M ﹤0.01%
27,877
-48,892
1370
$2.85M ﹤0.01%
43,356
-82,553
1371
$2.84M ﹤0.01%
168,210
+7,435
1372
$2.83M ﹤0.01%
258,581
-2,106
1373
$2.82M ﹤0.01%
15,874
+3,901
1374
$2.82M ﹤0.01%
110,706
-1,330
1375
$2.81M ﹤0.01%
123,657
-275,939
53 54
55
56 57