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
176
$132M 0.13%
2,806,026
-119,392
177
$131M 0.13%
1,377,540
+138,380
178
$131M 0.13%
3,869,844
+2,704,024
179
$131M 0.13%
2,787,252
-1,601,011
180
$131M 0.13%
1,778,799
+401,484
181
$130M 0.13%
1,549,808
+61,520
182
$130M 0.13%
2,802,518
-204,646
183
$129M 0.13%
2,161,813
-142,889
184
$128M 0.13%
3,260,378
+3,783
185
$127M 0.13%
4,459,424
+69,979
186
$127M 0.13%
2,057,148
+32,886
187
$127M 0.13%
2,288,395
+233,574
188
$126M 0.13%
1,042,272
+137,488
189
$124M 0.12%
5,301,209
-141,442
190
$124M 0.12%
1,264,545
+223,606
191
$123M 0.12%
950,849
+38,460
192
$123M 0.12%
261,294
+238
193
$123M 0.12%
4,762,107
+250,247
194
$122M 0.12%
1,949,063
-134,411
195
$122M 0.12%
665,015
-316,628
196
$121M 0.12%
304,634
+265,822
197
$121M 0.12%
314,052
+25,465
198
$121M 0.12%
1,458,338
+260,588
199
$121M 0.12%
360,869
-83,154
200
$120M 0.12%
756,052
+49,969
6 7
8
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