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
1751
$1.07M ﹤0.01%
82,329
+4,829
1752
$1.07M ﹤0.01%
13,375
+5,826
1753
$1.07M ﹤0.01%
47,511
+26,915
1754
$1.07M ﹤0.01%
33,366
-145,878
1755
$1.06M ﹤0.01%
38,249
+8,205
1756
$1.06M ﹤0.01%
113,779
+15,930
1757
$1.06M ﹤0.01%
24,103
-132,865
1758
$1.06M ﹤0.01%
34,748
+22,827
1759
$1.06M ﹤0.01%
42,287
+18,199
1760
$1.06M ﹤0.01%
66,138
+3,405
1761
$1.06M ﹤0.01%
32,648
+11,152
1762
$1.05M ﹤0.01%
79,554
+31,804
1763
$1.05M ﹤0.01%
147,500
+1,600
1764
$1.05M ﹤0.01%
50,510
-981,768
1765
$1.05M ﹤0.01%
20,465
+429
1766
$1.05M ﹤0.01%
73,285
+25,910
1767
$1.04M ﹤0.01%
80,477
-2,297
1768
$1.04M ﹤0.01%
16,114
+8,657
1769
$1.04M ﹤0.01%
52,278
+21,362
1770
$1.04M ﹤0.01%
34,775
-4,272
1771
$1.03M ﹤0.01%
37,036
-3,464
1772
$1.03M ﹤0.01%
67,987
-455,619
1773
$1.03M ﹤0.01%
+41,102
1774
$1.03M ﹤0.01%
52,118
+22,534
1775
$1.03M ﹤0.01%
8,577
+3,438
69 70
71
72 73