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
1676
$1.23M ﹤0.01%
67,559
+10,448
1677
$1.22M ﹤0.01%
113,596
-8,578
1678
$1.22M ﹤0.01%
54,450
-19,907
1679
$1.22M ﹤0.01%
15,140
+10,099
1680
$1.22M ﹤0.01%
31,699
+16,314
1681
$1.21M ﹤0.01%
7,937
-14,724
1682
$1.21M ﹤0.01%
34,499
-8,988
1683
$1.21M ﹤0.01%
10,362
-21,786
1684
$1.21M ﹤0.01%
34,389
-2,921
1685
$1.2M ﹤0.01%
12,250
+3,479
1686
$1.2M ﹤0.01%
+44,520
1687
$1.2M ﹤0.01%
98,938
+1,900
1688
$1.2M ﹤0.01%
17,039
-124,170
1689
$1.2M ﹤0.01%
29,994
+12,171
1690
$1.2M ﹤0.01%
41,015
-43,490
1691
$1.2M ﹤0.01%
69,528
+1,734
1692
$1.2M ﹤0.01%
51,164
-280
1693
$1.2M ﹤0.01%
27,838
+5,962
1694
$1.19M ﹤0.01%
22,141
+11,587
1695
$1.19M ﹤0.01%
140,651
+18,151
1696
$1.18M ﹤0.01%
51,070
-430
1697
$1.18M ﹤0.01%
35,438
-41,931
1698
$1.18M ﹤0.01%
+39,427
1699
$1.18M ﹤0.01%
117,760
+31,626
1700
$1.17M ﹤0.01%
67,475
+7,759
66 67
68
69 70