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
2126
$462K ﹤0.01%
+24,047
2127
$461K ﹤0.01%
7,186
-55
2128
$460K ﹤0.01%
9,299
+488
2129
$459K ﹤0.01%
8,358
-3,682
2130
$458K ﹤0.01%
2,815
+1,303
2131
$457K ﹤0.01%
9,566
+4,296
2132
$456K ﹤0.01%
18,159
+10,410
2133
$453K ﹤0.01%
+19,344
2134
$452K ﹤0.01%
+34,061
2135
$452K ﹤0.01%
19,119
-545
2136
$450K ﹤0.01%
21,492
+8,624
2137
$450K ﹤0.01%
11,250
-208
2138
$450K ﹤0.01%
26,180
-1,167,429
2139
$449K ﹤0.01%
15,410
+7,273
2140
$449K ﹤0.01%
22,221
+8,426
2141
$449K ﹤0.01%
+18,865
2142
$449K ﹤0.01%
18,390
-3,467
2143
$439K ﹤0.01%
49,179
+16,631
2144
$439K ﹤0.01%
12,714
-2,558
2145
$439K ﹤0.01%
8,517
-8,443
2146
$437K ﹤0.01%
38,551
+22,571
2147
$435K ﹤0.01%
11,825
-1,322
2148
$435K ﹤0.01%
63,247
-677
2149
$433K ﹤0.01%
50,390
-1,439
2150
$428K ﹤0.01%
+33,659
84 85
86
87 88