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
1951
$721K ﹤0.01%
3,628
+103
1952
$718K ﹤0.01%
8,492
+4,089
1953
$717K ﹤0.01%
43,357
-5,221
1954
$713K ﹤0.01%
26,246
+11,992
1955
$713K ﹤0.01%
7,587
+2,281
1956
$712K ﹤0.01%
7,933
+764
1957
$710K ﹤0.01%
63,865
+20,060
1958
$707K ﹤0.01%
14,562
+213
1959
$706K ﹤0.01%
27,708
+10,481
1960
$705K ﹤0.01%
10,471
+389
1961
$697K ﹤0.01%
29,659
+1,162
1962
$697K ﹤0.01%
10,788
+2,327
1963
$695K ﹤0.01%
5,142
+1,460
1964
$694K ﹤0.01%
116,616
-37,084
1965
$692K ﹤0.01%
17,299
+7,228
1966
$689K ﹤0.01%
18,875
+7,190
1967
$686K ﹤0.01%
83,500
1968
$686K ﹤0.01%
1,830
+917
1969
$686K ﹤0.01%
3,260
+907
1970
$685K ﹤0.01%
7,705
+2,633
1971
$684K ﹤0.01%
17,870
+7,363
1972
$682K ﹤0.01%
20,296
+6,823
1973
$681K ﹤0.01%
22,044
+10,340
1974
$678K ﹤0.01%
28,423
+14,719
1975
$677K ﹤0.01%
+28,649
77 78
79
80 81