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
1401
$2.51M ﹤0.01%
80,950
-2,304
1402
$2.51M ﹤0.01%
27,425
+7,843
1403
$2.49M ﹤0.01%
254,920
-3,610
1404
$2.48M ﹤0.01%
86,070
-38,714
1405
$2.46M ﹤0.01%
80,557
+25,113
1406
$2.45M ﹤0.01%
149,255
+1,705
1407
$2.44M ﹤0.01%
133,299
+103,841
1408
$2.44M ﹤0.01%
90,081
-59,216
1409
$2.43M ﹤0.01%
47,906
+15,863
1410
$2.43M ﹤0.01%
30,862
-108
1411
$2.43M ﹤0.01%
41,516
+34,898
1412
$2.42M ﹤0.01%
10,252
-22,432
1413
$2.42M ﹤0.01%
110,278
-4,490
1414
$2.41M ﹤0.01%
30,285
1415
$2.4M ﹤0.01%
59,870
-378,025
1416
$2.38M ﹤0.01%
54,031
+44,008
1417
$2.36M ﹤0.01%
214,942
-15,382
1418
$2.35M ﹤0.01%
90,332
+15,128
1419
$2.35M ﹤0.01%
14,813
+6,426
1420
$2.34M ﹤0.01%
62,471
+33
1421
$2.31M ﹤0.01%
39,265
-372
1422
$2.31M ﹤0.01%
344,511
-67,231
1423
$2.31M ﹤0.01%
55,997
-663
1424
$2.3M ﹤0.01%
31,477
+10,405
1425
$2.3M ﹤0.01%
235,925
-3,960
55 56
57
58 59