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
1426
$2.29M ﹤0.01%
83,946
+34,847
1427
$2.29M ﹤0.01%
13,338
+93
1428
$2.28M ﹤0.01%
111,053
-6,287
1429
$2.28M ﹤0.01%
693,969
-39,720
1430
$2.28M ﹤0.01%
66,906
+8,089
1431
$2.28M ﹤0.01%
44,269
+5,350
1432
$2.27M ﹤0.01%
24,790
+13,799
1433
$2.27M ﹤0.01%
111,953
+9,555
1434
$2.25M ﹤0.01%
169,281
+24,157
1435
$2.24M ﹤0.01%
11,854
+4,008
1436
$2.24M ﹤0.01%
86,788
+11,389
1437
$2.24M ﹤0.01%
3,779
+1,158
1438
$2.23M ﹤0.01%
80,919
+59,490
1439
$2.23M ﹤0.01%
159,534
+7,352
1440
$2.22M ﹤0.01%
62,699
-8,904
1441
$2.22M ﹤0.01%
23,942
-2,634
1442
$2.18M ﹤0.01%
110,020
-10,810
1443
$2.18M ﹤0.01%
83,336
-487,832
1444
$2.16M ﹤0.01%
55,949
-113,577
1445
$2.16M ﹤0.01%
99,951
+16,998
1446
$2.15M ﹤0.01%
109,008
+4,928
1447
$2.15M ﹤0.01%
+89,010
1448
$2.15M ﹤0.01%
121,901
-15,820
1449
$2.15M ﹤0.01%
26,634
-15,679
1450
$2.13M ﹤0.01%
10,401
+8,365
56 57
58
59 60