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
2051
$569K ﹤0.01%
19,808
2052
$568K ﹤0.01%
33,200
+1,700
2053
$567K ﹤0.01%
9,775
+4,796
2054
$566K ﹤0.01%
19,184
-5,945
2055
$564K ﹤0.01%
47,444
-13,053
2056
$560K ﹤0.01%
13,228
-376
2057
$559K ﹤0.01%
12,808
-4,402
2058
$559K ﹤0.01%
14,879
+2,345
2059
$558K ﹤0.01%
14,166
+5,398
2060
$555K ﹤0.01%
+66,667
2061
$555K ﹤0.01%
38,073
+11,825
2062
$554K ﹤0.01%
+13,888
2063
$553K ﹤0.01%
36,575
+12,574
2064
$552K ﹤0.01%
2,203
-5,125
2065
$550K ﹤0.01%
9,404
+4,062
2066
$549K ﹤0.01%
6,044
-195,180
2067
$548K ﹤0.01%
8,303
+1,228
2068
$547K ﹤0.01%
55,345
+7,160
2069
$546K ﹤0.01%
7,425
-40,315
2070
$545K ﹤0.01%
25,900
+6,489
2071
$545K ﹤0.01%
40,461
+8,447
2072
$541K ﹤0.01%
25,795
+3,388
2073
$541K ﹤0.01%
7,975
+3,538
2074
$540K ﹤0.01%
40,628
+9,398
2075
$540K ﹤0.01%
+272,720
81 82
83
84 85