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
1601
$1.44M ﹤0.01%
21,470
+170
1602
$1.44M ﹤0.01%
44,317
+3,180
1603
$1.43M ﹤0.01%
338
+17
1604
$1.43M ﹤0.01%
40,250
-6,750
1605
$1.43M ﹤0.01%
10,108
-14,962
1606
$1.41M ﹤0.01%
14,485
1607
$1.41M ﹤0.01%
19,614
+2,532
1608
$1.41M ﹤0.01%
86,982
+6,582
1609
$1.41M ﹤0.01%
25,905
+11,100
1610
$1.41M ﹤0.01%
93,370
-1,280
1611
$1.4M ﹤0.01%
33,773
+5,660
1612
$1.39M ﹤0.01%
4,586
-290
1613
$1.39M ﹤0.01%
+25,560
1614
$1.39M ﹤0.01%
156,982
-202,079
1615
$1.38M ﹤0.01%
285,508
+14,246
1616
$1.38M ﹤0.01%
290,624
+700
1617
$1.38M ﹤0.01%
90,935
-10,460
1618
$1.37M ﹤0.01%
67,727
+702
1619
$1.37M ﹤0.01%
51,930
-57,716
1620
$1.37M ﹤0.01%
89,743
+4,143
1621
$1.37M ﹤0.01%
24,549
+414
1622
$1.36M ﹤0.01%
37,453
+13,891
1623
$1.36M ﹤0.01%
47,353
+3,645
1624
$1.36M ﹤0.01%
49,170
+15,806
1625
$1.35M ﹤0.01%
97,954
-6,489
63 64
65
66 67