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
1701
$1.16M ﹤0.01%
11,065
+4,964
1702
$1.16M ﹤0.01%
35,900
-18,384
1703
$1.16M ﹤0.01%
79,253
-495
1704
$1.16M ﹤0.01%
6,502
-98,689
1705
$1.16M ﹤0.01%
20,726
+9,352
1706
$1.16M ﹤0.01%
35,042
+15,366
1707
$1.16M ﹤0.01%
19,108
+7,503
1708
$1.15M ﹤0.01%
76,840
-9,004
1709
$1.15M ﹤0.01%
36,818
+14,854
1710
$1.14M ﹤0.01%
20,730
-12,189
1711
$1.14M ﹤0.01%
20,634
-41,558
1712
$1.14M ﹤0.01%
24,801
+10,309
1713
$1.13M ﹤0.01%
94,669
+42,574
1714
$1.13M ﹤0.01%
83,434
+11,951
1715
$1.13M ﹤0.01%
25,095
+14,877
1716
$1.12M ﹤0.01%
54,847
+86
1717
$1.12M ﹤0.01%
11,135
1718
$1.12M ﹤0.01%
74,546
+3,748
1719
$1.12M ﹤0.01%
167,475
+15,712
1720
$1.12M ﹤0.01%
177,949
+37,880
1721
$1.12M ﹤0.01%
93,801
1722
$1.12M ﹤0.01%
46,300
-7,100
1723
$1.11M ﹤0.01%
193,924
1724
$1.11M ﹤0.01%
8,170
+3,313
1725
$1.11M ﹤0.01%
24,830
-90
67 68
69
70 71