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
2026
$602K ﹤0.01%
7,770
-21,951
2027
$600K ﹤0.01%
8,577
+3,713
2028
$597K ﹤0.01%
19,506
-1,217
2029
$597K ﹤0.01%
42,015
-1,385
2030
$597K ﹤0.01%
14,895
+2,914
2031
$595K ﹤0.01%
7,322
-46,027
2032
$594K ﹤0.01%
16,263
+2,957
2033
$592K ﹤0.01%
11,517
-843
2034
$590K ﹤0.01%
5,314
+2,232
2035
$590K ﹤0.01%
11,282
-82
2036
$588K ﹤0.01%
26,326
-4,188
2037
$588K ﹤0.01%
8,761
+1,442
2038
$587K ﹤0.01%
25,026
-201,017
2039
$586K ﹤0.01%
8,441
-1,996
2040
$585K ﹤0.01%
20,263
-55
2041
$583K ﹤0.01%
30,774
-5,282
2042
$581K ﹤0.01%
15,525
-1,190
2043
$578K ﹤0.01%
3,698
2044
$574K ﹤0.01%
19,046
+3,559
2045
$574K ﹤0.01%
41,437
+14,115
2046
$573K ﹤0.01%
5,065
-30,920
2047
$573K ﹤0.01%
53,690
-30,420
2048
$573K ﹤0.01%
40,715
-1,185
2049
$571K ﹤0.01%
4,433
-127
2050
$571K ﹤0.01%
15,433
+790
80 81
82
83 84