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
1501
$1.87M ﹤0.01%
53,017
-16,591
1502
$1.86M ﹤0.01%
14,254
+5,644
1503
$1.85M ﹤0.01%
21,519
-10,089
1504
$1.85M ﹤0.01%
85,300
-5,100
1505
$1.84M ﹤0.01%
32,550
-4,650
1506
$1.84M ﹤0.01%
23,412
+11,897
1507
$1.84M ﹤0.01%
41,230
+4,678
1508
$1.83M ﹤0.01%
20,776
+14,186
1509
$1.83M ﹤0.01%
73,355
+23,340
1510
$1.83M ﹤0.01%
32,969
+14,077
1511
$1.82M ﹤0.01%
29,827
+7,788
1512
$1.82M ﹤0.01%
184,909
+51,389
1513
$1.82M ﹤0.01%
12,958
+5,329
1514
$1.82M ﹤0.01%
76,747
-13,887
1515
$1.81M ﹤0.01%
47,531
+30,454
1516
$1.8M ﹤0.01%
56,567
-47,241
1517
$1.8M ﹤0.01%
20,432
+9,451
1518
$1.8M ﹤0.01%
58,539
+10,889
1519
$1.79M ﹤0.01%
183,287
-174,527
1520
$1.78M ﹤0.01%
78,662
-2,549
1521
$1.78M ﹤0.01%
60,731
-2,904
1522
$1.78M ﹤0.01%
59,692
+42,036
1523
$1.76M ﹤0.01%
101,637
-971,262
1524
$1.76M ﹤0.01%
286,380
+54,259
1525
$1.76M ﹤0.01%
167,119
+21,506
59 60
61
62 63