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
151
$147M 0.15%
1,435,473
-47,271
152
$147M 0.15%
2,252,296
+116,083
153
$147M 0.15%
1,946,923
+624,610
154
$145M 0.15%
1,411,039
+264,445
155
$145M 0.14%
1,491,101
-168,130
156
$144M 0.14%
452,118
+3,846
157
$143M 0.14%
6,441,573
+1,738,590
158
$141M 0.14%
1,470,109
-285,315
159
$141M 0.14%
3,808,076
+2,030,686
160
$140M 0.14%
3,822,373
-253,077
161
$139M 0.14%
3,705,428
-1,359,395
162
$139M 0.14%
700,563
-72,231
163
$138M 0.14%
521,538
+351,044
164
$137M 0.14%
1,038,302
-25,916
165
$137M 0.14%
669,723
+9,789
166
$137M 0.14%
2,302,263
+403,107
167
$136M 0.14%
2,860,153
-74,595
168
$136M 0.14%
1,683,728
-1,105
169
$136M 0.14%
2,661,393
-111,744
170
$135M 0.14%
1,132,741
-36,143
171
$135M 0.13%
1,745,897
-49,887
172
$135M 0.13%
1,667,238
+219,990
173
$134M 0.13%
690,252
+98,651
174
$133M 0.13%
2,303,027
+2,090,991
175
$132M 0.13%
335,141
+148,906
5 6
7
8 9