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
1376
$2.8M ﹤0.01%
54,864
-447,417
1377
$2.79M ﹤0.01%
29,442
+5,844
1378
$2.77M ﹤0.01%
134,384
-804
1379
$2.74M ﹤0.01%
102,435
-287
1380
$2.73M ﹤0.01%
948,098
-23,640
1381
$2.72M ﹤0.01%
121,464
-1,934,333
1382
$2.71M ﹤0.01%
110,242
+4,912
1383
$2.69M ﹤0.01%
16,228
-533,000
1384
$2.67M ﹤0.01%
98,562
+4,255
1385
$2.66M ﹤0.01%
86,846
+280
1386
$2.66M ﹤0.01%
130,562
+22,163
1387
$2.63M ﹤0.01%
72,431
+63,578
1388
$2.62M ﹤0.01%
136,286
+11,495
1389
$2.61M ﹤0.01%
45,503
+35,760
1390
$2.6M ﹤0.01%
54,747
+2,390
1391
$2.6M ﹤0.01%
154,111
-13,045
1392
$2.59M ﹤0.01%
89,799
-15,055
1393
$2.58M ﹤0.01%
31,400
-4,605
1394
$2.58M ﹤0.01%
+74,302
1395
$2.57M ﹤0.01%
28,685
-568
1396
$2.57M ﹤0.01%
+154,214
1397
$2.56M ﹤0.01%
119,788
-6,810
1398
$2.56M ﹤0.01%
40,576
-3,382
1399
$2.55M ﹤0.01%
114,199
+50,919
1400
$2.52M ﹤0.01%
+15,970
54 55
56
57 58