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
1476
$1.98M ﹤0.01%
11,450
+1,322
1477
$1.96M ﹤0.01%
52,585
+2,393
1478
$1.95M ﹤0.01%
109,531
-2,389
1479
$1.95M ﹤0.01%
525,719
+57,996
1480
$1.95M ﹤0.01%
88,396
-1,345,816
1481
$1.95M ﹤0.01%
140,949
-6,401
1482
$1.95M ﹤0.01%
100,122
-638
1483
$1.95M ﹤0.01%
26,139
+1,735
1484
$1.94M ﹤0.01%
94,724
+26,291
1485
$1.94M ﹤0.01%
66,947
+2,737
1486
$1.94M ﹤0.01%
99,794
-8,318
1487
$1.94M ﹤0.01%
26,495
+9,629
1488
$1.92M ﹤0.01%
643,214
-137,356
1489
$1.92M ﹤0.01%
47,268
+11,063
1490
$1.91M ﹤0.01%
101,717
+16,821
1491
$1.91M ﹤0.01%
73,205
+3,957
1492
$1.9M ﹤0.01%
46,247
+9,610
1493
$1.9M ﹤0.01%
67,171
-7,717
1494
$1.9M ﹤0.01%
12,537
1495
$1.89M ﹤0.01%
55,031
-36,606
1496
$1.89M ﹤0.01%
27,347
+3,334
1497
$1.88M ﹤0.01%
84,483
+52,624
1498
$1.88M ﹤0.01%
50,134
-1,975
1499
$1.88M ﹤0.01%
154,900
+15,680
1500
$1.88M ﹤0.01%
70,920
+26,300
58 59
60
61 62