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
1776
$1.02M ﹤0.01%
26,756
+13,154
1777
$1.02M ﹤0.01%
30,702
+14,162
1778
$1.02M ﹤0.01%
28,921
+5,693
1779
$1.02M ﹤0.01%
34,671
+9,392
1780
$1.02M ﹤0.01%
37,501
+14,698
1781
$1.01M ﹤0.01%
22,061
+9,806
1782
$1.01M ﹤0.01%
+98,470
1783
$1.01M ﹤0.01%
49,378
+9,691
1784
$1M ﹤0.01%
18,329
+5,503
1785
$1M ﹤0.01%
27,777
+13,005
1786
$1M ﹤0.01%
62,025
+6,288
1787
$1M ﹤0.01%
9,801
-22,634
1788
$1M ﹤0.01%
23,245
+1,256
1789
$998K ﹤0.01%
21,303
+5,090
1790
$998K ﹤0.01%
12,531
+5,693
1791
$994K ﹤0.01%
+120,970
1792
$990K ﹤0.01%
19,728
+9,438
1793
$989K ﹤0.01%
100,416
-1,603
1794
$988K ﹤0.01%
12,397
-428,186
1795
$987K ﹤0.01%
11,087
+6,275
1796
$985K ﹤0.01%
196,434
-14,226
1797
$984K ﹤0.01%
61,520
+16,140
1798
$981K ﹤0.01%
36,896
+6,932
1799
$978K ﹤0.01%
86,310
+42,892
1800
$975K ﹤0.01%
9,631
-688
70 71
72
73 74