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
1826
$914K ﹤0.01%
12,059
+5,574
1827
$914K ﹤0.01%
118,103
-5,028
1828
$913K ﹤0.01%
111,400
+3,500
1829
$912K ﹤0.01%
+11,205
1830
$911K ﹤0.01%
87,602
-262
1831
$910K ﹤0.01%
72,440
+38,290
1832
$908K ﹤0.01%
28,818
-2,695
1833
$905K ﹤0.01%
8,705
+3,969
1834
$905K ﹤0.01%
19,403
+8,165
1835
$903K ﹤0.01%
45,204
+20,512
1836
$902K ﹤0.01%
10,370
-295
1837
$901K ﹤0.01%
34,918
+3,173
1838
$900K ﹤0.01%
15,316
+2,905
1839
$896K ﹤0.01%
45,481
-3,918
1840
$896K ﹤0.01%
94,847
+11,684
1841
$893K ﹤0.01%
30,612
+3,656
1842
$892K ﹤0.01%
8,407
+3,434
1843
$885K ﹤0.01%
17,044
-295
1844
$885K ﹤0.01%
11,633
-24,328
1845
$883K ﹤0.01%
63,600
-4,230
1846
$880K ﹤0.01%
325,794
-50,155
1847
$879K ﹤0.01%
3,730
-356
1848
$878K ﹤0.01%
11,104
+2,976
1849
$875K ﹤0.01%
19,166
+7,467
1850
$872K ﹤0.01%
10,919
+2,643
72 73
74
75 76