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
1526
$1.76M ﹤0.01%
94,884
+11,960
1527
$1.75M ﹤0.01%
125,128
-15,138
1528
$1.74M ﹤0.01%
61,009
-40
1529
$1.73M ﹤0.01%
20,732
+1,716
1530
$1.73M ﹤0.01%
+71,575
1531
$1.73M ﹤0.01%
13,062
+5,548
1532
$1.73M ﹤0.01%
41,991
+11,862
1533
$1.73M ﹤0.01%
26,024
+20,002
1534
$1.72M ﹤0.01%
59,285
+12,945
1535
$1.72M ﹤0.01%
616,959
+14,123
1536
$1.72M ﹤0.01%
10,323
+4,976
1537
$1.71M ﹤0.01%
61,425
+26,140
1538
$1.69M ﹤0.01%
232,601
+3,895
1539
$1.69M ﹤0.01%
81,623
+25,650
1540
$1.68M ﹤0.01%
32,022
-7,811
1541
$1.68M ﹤0.01%
16,050
-427,729
1542
$1.68M ﹤0.01%
10,077
+4,468
1543
$1.67M ﹤0.01%
240,664
+60,224
1544
$1.67M ﹤0.01%
191,448
+18,705
1545
$1.67M ﹤0.01%
148,155
-4,045
1546
$1.67M ﹤0.01%
221,946
+117,119
1547
$1.66M ﹤0.01%
55,764
-187,534
1548
$1.66M ﹤0.01%
92,972
+1,047
1549
$1.65M ﹤0.01%
45,606
+603
1550
$1.65M ﹤0.01%
43,391
-228,998
60 61
62
63 64