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
1451
$2.13M ﹤0.01%
31,764
+18,567
1452
$2.13M ﹤0.01%
11,356
+5,351
1453
$2.12M ﹤0.01%
59,471
+12,524
1454
$2.12M ﹤0.01%
79,114
+21,314
1455
$2.12M ﹤0.01%
38,831
+5,234
1456
$2.12M ﹤0.01%
23,984
-32,841
1457
$2.1M ﹤0.01%
+5,282
1458
$2.1M ﹤0.01%
174,988
+17,017
1459
$2.1M ﹤0.01%
29,753
+14,651
1460
$2.09M ﹤0.01%
55,054
-738
1461
$2.08M ﹤0.01%
87,016
+8,323
1462
$2.07M ﹤0.01%
112,587
+9,652
1463
$2.05M ﹤0.01%
121,014
+2,232
1464
$2.04M ﹤0.01%
50,192
-224,684
1465
$2.03M ﹤0.01%
31,424
+11,180
1466
$2.03M ﹤0.01%
134,220
+1,758
1467
$2.02M ﹤0.01%
64,684
-55,512
1468
$2.02M ﹤0.01%
13,047
+2,825
1469
$2.02M ﹤0.01%
76,104
+29,531
1470
$2.02M ﹤0.01%
66,728
+43,992
1471
$2.01M ﹤0.01%
26,385
+5,435
1472
$2.01M ﹤0.01%
72,030
+7,637
1473
$1.99M ﹤0.01%
55,438
-1,715,356
1474
$1.98M ﹤0.01%
32,403
-399,270
1475
$1.98M ﹤0.01%
106,937
-2,557
57 58
59
60 61