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
2101
$498K ﹤0.01%
7,406
-854
2102
$495K ﹤0.01%
16,520
+4,924
2103
$495K ﹤0.01%
21,809
+5,424
2104
$493K ﹤0.01%
+16,213
2105
$492K ﹤0.01%
19,543
-472
2106
$492K ﹤0.01%
130,934
-47,696
2107
$491K ﹤0.01%
9,693
+4,595
2108
$490K ﹤0.01%
6,485
-2,251
2109
$487K ﹤0.01%
17,008
+696
2110
$483K ﹤0.01%
41,383
+16,489
2111
$483K ﹤0.01%
6,823
-3,674
2112
$482K ﹤0.01%
15,405
+6,490
2113
$482K ﹤0.01%
25,009
+11,053
2114
$481K ﹤0.01%
31,828
+5,905
2115
$478K ﹤0.01%
4,088
-4,207
2116
$476K ﹤0.01%
95,512
+28,713
2117
$471K ﹤0.01%
22,679
+8,221
2118
$470K ﹤0.01%
9,945
+4,556
2119
$469K ﹤0.01%
14,781
-9,412
2120
$467K ﹤0.01%
76,066
-539
2121
$466K ﹤0.01%
+23,005
2122
$465K ﹤0.01%
100,566
-137
2123
$464K ﹤0.01%
3,192
2124
$463K ﹤0.01%
3,995
-4,476
2125
$463K ﹤0.01%
58,010
-2,670
83 84
85
86 87