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
126
$180M 0.18%
1,604,056
+68,570
127
$178M 0.18%
4,032,660
+1,387,905
128
$177M 0.18%
590,062
-289,660
129
$176M 0.18%
5,785,140
130
$174M 0.17%
1,321,227
-192,222
131
$173M 0.17%
694,183
+22,059
132
$171M 0.17%
3,367,207
-280,953
133
$169M 0.17%
522,638
+52,076
134
$168M 0.17%
1,203,699
-42,577
135
$168M 0.17%
1,686,607
+198,247
136
$167M 0.17%
807,423
-66,208
137
$166M 0.17%
735,997
-189,560
138
$166M 0.17%
384,656
-45,434
139
$160M 0.16%
1,878,230
+882,966
140
$158M 0.16%
8,775,677
-629,851
141
$156M 0.16%
666,122
+6,904
142
$156M 0.16%
431,371
+28,210
143
$154M 0.15%
2,101,138
+266,681
144
$154M 0.15%
317,265
+72,528
145
$154M 0.15%
1,879,898
-32,425
146
$152M 0.15%
1,739,716
+202,788
147
$152M 0.15%
3,832,865
-223,424
148
$149M 0.15%
1,235,109
+211,802
149
$148M 0.15%
1,355,693
-4,736
150
$148M 0.15%
1,619,602
+208,966
4 5
6
7 8