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
1851
$872K ﹤0.01%
14,550
+9,404
1852
$871K ﹤0.01%
+70,115
1853
$870K ﹤0.01%
11,121
+3,458
1854
$859K ﹤0.01%
118,840
-1,186,799
1855
$858K ﹤0.01%
45,768
+18,622
1856
$858K ﹤0.01%
32,495
-1,375
1857
$858K ﹤0.01%
15,790
+3,605
1858
$856K ﹤0.01%
10,474
+2,077
1859
$856K ﹤0.01%
16,296
+7,372
1860
$855K ﹤0.01%
34,544
+4,698
1861
$852K ﹤0.01%
12,796
+2,321
1862
$850K ﹤0.01%
4,797
+3,822
1863
$848K ﹤0.01%
21,257
+50
1864
$847K ﹤0.01%
14,204
+6,234
1865
$847K ﹤0.01%
24,783
-596,551
1866
$846K ﹤0.01%
49,267
+6,338
1867
$845K ﹤0.01%
92,912
-17,977
1868
$844K ﹤0.01%
9,029
+1,017
1869
$844K ﹤0.01%
198,010
-5,560
1870
$842K ﹤0.01%
40,205
-1,248
1871
$841K ﹤0.01%
36,658
+15,190
1872
$840K ﹤0.01%
14,256
+2,826
1873
$838K ﹤0.01%
40,167
+31,893
1874
$838K ﹤0.01%
22,768
+13,793
1875
$836K ﹤0.01%
34,240
+12,647
73 74
75
76 77