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
1976
$676K ﹤0.01%
15,884
+7,499
1977
$672K ﹤0.01%
14,727
-356,152
1978
$671K ﹤0.01%
18,087
-36,378
1979
$669K ﹤0.01%
46,265
-476,742
1980
$669K ﹤0.01%
8,834
-1,475
1981
$667K ﹤0.01%
17,708
+7,481
1982
$665K ﹤0.01%
8,132
+783
1983
$664K ﹤0.01%
223,303
-51
1984
$664K ﹤0.01%
173,460
1985
$663K ﹤0.01%
17,666
+7,945
1986
$661K ﹤0.01%
46,223
-1,245
1987
$659K ﹤0.01%
11,183
+4,746
1988
$658K ﹤0.01%
7,897
+242
1989
$656K ﹤0.01%
64,313
+54,289
1990
$656K ﹤0.01%
55,034
+7,993
1991
$655K ﹤0.01%
14,825
+1,695
1992
$654K ﹤0.01%
3,536
+63
1993
$653K ﹤0.01%
32,579
+4,252
1994
$652K ﹤0.01%
48,337
-473,848
1995
$649K ﹤0.01%
52,394
+22,861
1996
$645K ﹤0.01%
+6,867
1997
$645K ﹤0.01%
14,052
-223
1998
$645K ﹤0.01%
89,105
+18,505
1999
$643K ﹤0.01%
68,157
2000
$643K ﹤0.01%
47,653
-3,477
78 79
80
81 82