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
1801
$973K ﹤0.01%
36,926
+15,902
1802
$972K ﹤0.01%
46,072
+19,617
1803
$971K ﹤0.01%
7,756
-71,446
1804
$970K ﹤0.01%
5,270
+3,127
1805
$969K ﹤0.01%
22,405
+1,169
1806
$969K ﹤0.01%
86,040
-30,100
1807
$966K ﹤0.01%
36,471
+6,600
1808
$966K ﹤0.01%
5,825
-159
1809
$963K ﹤0.01%
29,353
+21,711
1810
$961K ﹤0.01%
27,067
-1,784
1811
$957K ﹤0.01%
7,932
+3,539
1812
$955K ﹤0.01%
21,631
-3,074
1813
$949K ﹤0.01%
18,339
-352
1814
$945K ﹤0.01%
12,702
+1,439
1815
$936K ﹤0.01%
27,806
+5,762
1816
$934K ﹤0.01%
28,543
+12,814
1817
$932K ﹤0.01%
55,431
-2,410
1818
$931K ﹤0.01%
15,269
+9,309
1819
$931K ﹤0.01%
16,439
+11,379
1820
$927K ﹤0.01%
12,751
-680,375
1821
$926K ﹤0.01%
11,472
+6,782
1822
$926K ﹤0.01%
21,445
+9,161
1823
$922K ﹤0.01%
27,090
+9,056
1824
$920K ﹤0.01%
23,063
+14,398
1825
$919K ﹤0.01%
41,015
+1,981
71 72
73
74 75