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
1651
$1.29M ﹤0.01%
123,750
+1,060
1652
$1.29M ﹤0.01%
50,300
-3,930
1653
$1.28M ﹤0.01%
1,098
-1,519
1654
$1.28M ﹤0.01%
166,081
-110,169
1655
$1.28M ﹤0.01%
19,632
-775
1656
$1.27M ﹤0.01%
68,190
-7,013
1657
$1.27M ﹤0.01%
31,987
-91,091
1658
$1.26M ﹤0.01%
67,769
+11,868
1659
$1.26M ﹤0.01%
22,821
+4,800
1660
$1.26M ﹤0.01%
3,749
-1,855
1661
$1.26M ﹤0.01%
42,692
+16,904
1662
$1.26M ﹤0.01%
41,671
-8,339
1663
$1.25M ﹤0.01%
16,725
+7,314
1664
$1.25M ﹤0.01%
21,126
+16,666
1665
$1.25M ﹤0.01%
33,839
+7,538
1666
$1.24M ﹤0.01%
17,093
+5,419
1667
$1.24M ﹤0.01%
100,220
1668
$1.24M ﹤0.01%
19,693
+4,150
1669
$1.24M ﹤0.01%
25,847
+12,788
1670
$1.24M ﹤0.01%
125,980
-5,770
1671
$1.24M ﹤0.01%
24,638
+8,143
1672
$1.24M ﹤0.01%
64,672
-2,900
1673
$1.24M ﹤0.01%
27,461
-19,188
1674
$1.23M ﹤0.01%
28,332
+12,007
1675
$1.23M ﹤0.01%
26,640
-7,459
65 66
67
68 69