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
1726
$1.11M ﹤0.01%
52,710
+6,150
1727
$1.11M ﹤0.01%
29,454
-18,628
1728
$1.11M ﹤0.01%
28,854
+11,455
1729
$1.1M ﹤0.01%
32,413
+4,255
1730
$1.1M ﹤0.01%
29,911
+9,994
1731
$1.1M ﹤0.01%
+14,334
1732
$1.1M ﹤0.01%
16,692
-65,806
1733
$1.1M ﹤0.01%
132,704
-1,570,929
1734
$1.09M ﹤0.01%
7,563
+2,941
1735
$1.09M ﹤0.01%
259,940
+63,580
1736
$1.09M ﹤0.01%
13,115
+5,410
1737
$1.09M ﹤0.01%
15,732
+5,791
1738
$1.09M ﹤0.01%
24,640
+1,990
1739
$1.09M ﹤0.01%
105,591
+480
1740
$1.09M ﹤0.01%
25,337
+5,643
1741
$1.09M ﹤0.01%
+49,350
1742
$1.08M ﹤0.01%
18,757
-245
1743
$1.08M ﹤0.01%
48,154
+9,583
1744
$1.08M ﹤0.01%
260,578
-10,516
1745
$1.08M ﹤0.01%
13,557
+9,263
1746
$1.08M ﹤0.01%
26,854
-1,679
1747
$1.08M ﹤0.01%
13,061
-58,094
1748
$1.08M ﹤0.01%
38,700
-17,450
1749
$1.08M ﹤0.01%
58,243
+25,378
1750
$1.08M ﹤0.01%
29,057
+5,198
68 69
70
71 72