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
2151
$428K ﹤0.01%
15,236
+5,187
2152
$427K ﹤0.01%
9,886
+99
2153
$425K ﹤0.01%
45,820
-6,195
2154
$424K ﹤0.01%
+30,624
2155
$423K ﹤0.01%
4,996
+22
2156
$423K ﹤0.01%
25,908
+812
2157
$423K ﹤0.01%
9,066
+1,655
2158
$423K ﹤0.01%
22,811
-1,011
2159
$422K ﹤0.01%
2,235
+411
2160
$420K ﹤0.01%
7,203
-393,039
2161
$420K ﹤0.01%
121,790
+23,393
2162
$419K ﹤0.01%
5,393
-230
2163
$419K ﹤0.01%
11,026
+2,579
2164
$418K ﹤0.01%
20,545
+10,073
2165
$417K ﹤0.01%
17,231
+10,384
2166
$416K ﹤0.01%
6,711
-955
2167
$414K ﹤0.01%
+2,766
2168
$412K ﹤0.01%
22,635
2169
$411K ﹤0.01%
5,121
+153
2170
$409K ﹤0.01%
27,357
-912
2171
$408K ﹤0.01%
10,141
+18
2172
$406K ﹤0.01%
111,735
+26,417
2173
$406K ﹤0.01%
17,273
+1,670
2174
$406K ﹤0.01%
36,161
-3,139
2175
$406K ﹤0.01%
12,937
-10,635
85 86
87
88 89