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
1901
$792K ﹤0.01%
31,695
+8,334
1902
$791K ﹤0.01%
20,567
+7,049
1903
$791K ﹤0.01%
90,041
-1,039
1904
$786K ﹤0.01%
84,090
+6,430
1905
$785K ﹤0.01%
22,287
+5,854
1906
$784K ﹤0.01%
8,168
+3,212
1907
$783K ﹤0.01%
26,034
+739
1908
$781K ﹤0.01%
5,887
+3,730
1909
$780K ﹤0.01%
6,832
-634
1910
$777K ﹤0.01%
10,038
+2,031
1911
$770K ﹤0.01%
11,953
+5,205
1912
$770K ﹤0.01%
69,899
+31,038
1913
$770K ﹤0.01%
33,750
+11,332
1914
$769K ﹤0.01%
33,921
-8,485
1915
$767K ﹤0.01%
16,001
+944
1916
$767K ﹤0.01%
117,405
+61,496
1917
$765K ﹤0.01%
8,288
+1,734
1918
$761K ﹤0.01%
1,484
-91
1919
$759K ﹤0.01%
11,993
+118
1920
$756K ﹤0.01%
222,400
-6,000
1921
$755K ﹤0.01%
12,235
-928
1922
$753K ﹤0.01%
63,491
+52,498
1923
$752K ﹤0.01%
25,553
+19,290
1924
$751K ﹤0.01%
39,050
+5,454
1925
$750K ﹤0.01%
45,601
+18,377
75 76
77
78 79