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
2001
$640K ﹤0.01%
24,918
-48,819
2002
$639K ﹤0.01%
21,818
-4,650
2003
$639K ﹤0.01%
102,330
-7,100
2004
$634K ﹤0.01%
31,555
+11,107
2005
$634K ﹤0.01%
28,851
-1,172
2006
$631K ﹤0.01%
20,137
-71,554
2007
$631K ﹤0.01%
6,534
+70
2008
$630K ﹤0.01%
5,105
+1,593
2009
$628K ﹤0.01%
8,597
+2,440
2010
$628K ﹤0.01%
14,340
-5,384
2011
$626K ﹤0.01%
25,972
-697
2012
$625K ﹤0.01%
24,344
+9,570
2013
$625K ﹤0.01%
10,228
-274,785
2014
$621K ﹤0.01%
18,384
-40,802
2015
$620K ﹤0.01%
8,083
+2,840
2016
$619K ﹤0.01%
105,620
-70
2017
$617K ﹤0.01%
23,298
-601,983
2018
$614K ﹤0.01%
9,384
-2,549
2019
$611K ﹤0.01%
5,795
+816
2020
$611K ﹤0.01%
11,017
-315
2021
$608K ﹤0.01%
9,953
+4,490
2022
$608K ﹤0.01%
11,729
+5,146
2023
$607K ﹤0.01%
7,912
+2,117
2024
$605K ﹤0.01%
25,644
+12,339
2025
$605K ﹤0.01%
18,872
+6,454
79 80
81
82 83