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
2076
$534K ﹤0.01%
3,443
+1,468
2077
$532K ﹤0.01%
17,424
+1,935
2078
$532K ﹤0.01%
20,104
+9,407
2079
$531K ﹤0.01%
14,370
-208
2080
$530K ﹤0.01%
33,539
+4,685
2081
$530K ﹤0.01%
2,992
+1,114
2082
$528K ﹤0.01%
35,105
+15,123
2083
$527K ﹤0.01%
48,120
+14,168
2084
$527K ﹤0.01%
7,459
+21
2085
$525K ﹤0.01%
4,780
-267
2086
$524K ﹤0.01%
10,128
+3,596
2087
$524K ﹤0.01%
5,232
-92,168
2088
$515K ﹤0.01%
76,127
+15,351
2089
$512K ﹤0.01%
17,484
+9,596
2090
$510K ﹤0.01%
+27,169
2091
$508K ﹤0.01%
60,310
-2,570
2092
$508K ﹤0.01%
14,340
-3,930
2093
$507K ﹤0.01%
76,550
-1,739,615
2094
$507K ﹤0.01%
6,007
+1,335
2095
$505K ﹤0.01%
19,534
+14,520
2096
$503K ﹤0.01%
13,003
+5,433
2097
$502K ﹤0.01%
20,844
+8,532
2098
$501K ﹤0.01%
26,758
+8,203
2099
$499K ﹤0.01%
1,536
+636
2100
$499K ﹤0.01%
98,480
-5,430
82 83
84
85 86