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
1876
$834K ﹤0.01%
6,772
+3,095
1877
$831K ﹤0.01%
26,614
-7,664
1878
$829K ﹤0.01%
21,090
+8,220
1879
$828K ﹤0.01%
38,511
+964
1880
$827K ﹤0.01%
51,247
+8,936
1881
$826K ﹤0.01%
43,974
-144
1882
$825K ﹤0.01%
11,590
+6,521
1883
$821K ﹤0.01%
9,667
+2,985
1884
$820K ﹤0.01%
30,363
+4
1885
$816K ﹤0.01%
35,667
-3,249
1886
$814K ﹤0.01%
26,694
+7,798
1887
$812K ﹤0.01%
+27,336
1888
$810K ﹤0.01%
29,440
+81
1889
$810K ﹤0.01%
+33,549
1890
$808K ﹤0.01%
15,333
+5,880
1891
$808K ﹤0.01%
10,175
+2,914
1892
$806K ﹤0.01%
37,633
+21,302
1893
$803K ﹤0.01%
32,456
-888
1894
$799K ﹤0.01%
17,734
-16,505
1895
$799K ﹤0.01%
16,638
+9,821
1896
$795K ﹤0.01%
48,050
+20,949
1897
$794K ﹤0.01%
20,881
-580
1898
$793K ﹤0.01%
10,767
-1,069
1899
$793K ﹤0.01%
10,079
+3,519
1900
$793K ﹤0.01%
9,190
-30,339
74 75
76
77 78