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
1551
$1.65M ﹤0.01%
62,059
-258,858
1552
$1.65M ﹤0.01%
92,633
+9,699
1553
$1.65M ﹤0.01%
142,785
+32,334
1554
$1.64M ﹤0.01%
69,561
+316
1555
$1.64M ﹤0.01%
61,193
-107
1556
$1.64M ﹤0.01%
57,565
-251,562
1557
$1.64M ﹤0.01%
46,050
+10,436
1558
$1.63M ﹤0.01%
11,009
-217
1559
$1.63M ﹤0.01%
42,350
+2,500
1560
$1.63M ﹤0.01%
21,665
-12,607
1561
$1.63M ﹤0.01%
38,150
-2,400
1562
$1.62M ﹤0.01%
63,580
+19,724
1563
$1.61M ﹤0.01%
53,942
+24,086
1564
$1.61M ﹤0.01%
185,054
+54,505
1565
$1.61M ﹤0.01%
43,941
+5,039
1566
$1.6M ﹤0.01%
3,510
-6,756
1567
$1.59M ﹤0.01%
126,031
-91,093
1568
$1.59M ﹤0.01%
92,430
-3,174
1569
$1.58M ﹤0.01%
76,605
+12,872
1570
$1.58M ﹤0.01%
141,486
+16,111
1571
$1.57M ﹤0.01%
51,246
+293
1572
$1.57M ﹤0.01%
139,064
+7,876
1573
$1.57M ﹤0.01%
86,540
+38,233
1574
$1.56M ﹤0.01%
19,675
+10,855
1575
$1.55M ﹤0.01%
26,391
-13,758
61 62
63
64 65