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
1926
$749K ﹤0.01%
29,534
-1,691
1927
$748K ﹤0.01%
25,725
+13,830
1928
$746K ﹤0.01%
7,214
+3,391
1929
$746K ﹤0.01%
71,292
+30,830
1930
$745K ﹤0.01%
9,601
+2,784
1931
$745K ﹤0.01%
24,864
+9,191
1932
$745K ﹤0.01%
93,930
+43,476
1933
$744K ﹤0.01%
23,500
+4,405
1934
$743K ﹤0.01%
72,387
+31,405
1935
$741K ﹤0.01%
17,695
+6,358
1936
$738K ﹤0.01%
53,398
+11,803
1937
$738K ﹤0.01%
7,722
-1
1938
$735K ﹤0.01%
7,690
-219
1939
$734K ﹤0.01%
19,373
+5,360
1940
$734K ﹤0.01%
46,742
+11,707
1941
$731K ﹤0.01%
7,040
+2,266
1942
$729K ﹤0.01%
27,674
+10,501
1943
$728K ﹤0.01%
53,993
+20,176
1944
$727K ﹤0.01%
50,693
+20,612
1945
$726K ﹤0.01%
12,884
-621
1946
$726K ﹤0.01%
22,324
+6,459
1947
$724K ﹤0.01%
12,971
+1,680
1948
$723K ﹤0.01%
23,515
+1,904
1949
$723K ﹤0.01%
22,221
+8,446
1950
$721K ﹤0.01%
31,306
-357,953
76 77
78
79 80