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
1626
$1.35M ﹤0.01%
21,084
+9,009
1627
$1.34M ﹤0.01%
30,338
-530,215
1628
$1.34M ﹤0.01%
12,793
+5,101
1629
$1.34M ﹤0.01%
37,303
+3,534
1630
$1.33M ﹤0.01%
70,628
+2,324
1631
$1.33M ﹤0.01%
79,600
+14,400
1632
$1.33M ﹤0.01%
8,288
+4,482
1633
$1.33M ﹤0.01%
27,986
-465,716
1634
$1.32M ﹤0.01%
34,122
+18,471
1635
$1.32M ﹤0.01%
16,603
+11,627
1636
$1.32M ﹤0.01%
46,614
+4,053
1637
$1.32M ﹤0.01%
54,280
+12,380
1638
$1.32M ﹤0.01%
11,668
-10,687
1639
$1.32M ﹤0.01%
10,312
+4,346
1640
$1.31M ﹤0.01%
19,285
+6,857
1641
$1.31M ﹤0.01%
7,211
+2,810
1642
$1.3M ﹤0.01%
93,000
+14,250
1643
$1.3M ﹤0.01%
183,690
-66,690
1644
$1.3M ﹤0.01%
15,777
+6,657
1645
$1.3M ﹤0.01%
49,681
-874
1646
$1.29M ﹤0.01%
+232,968
1647
$1.29M ﹤0.01%
43,463
+6,181
1648
$1.29M ﹤0.01%
9,070
-1,162
1649
$1.29M ﹤0.01%
39,604
+17,864
1650
$1.29M ﹤0.01%
43,700
-9,950
64 65
66
67 68