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
2176
$405K ﹤0.01%
1,993
-404
2177
$404K ﹤0.01%
+13,371
2178
$403K ﹤0.01%
15,156
+5,140
2179
$403K ﹤0.01%
14,264
+6,719
2180
$403K ﹤0.01%
+15,049
2181
$399K ﹤0.01%
13,517
+8,469
2182
$398K ﹤0.01%
6,976
-31,441
2183
$398K ﹤0.01%
10,394
-49,864
2184
$397K ﹤0.01%
70,555
2185
$396K ﹤0.01%
22,271
-1,781
2186
$395K ﹤0.01%
8,963
+2,228
2187
$395K ﹤0.01%
+14,224
2188
$393K ﹤0.01%
+10,298
2189
$393K ﹤0.01%
260,362
+223,602
2190
$392K ﹤0.01%
11,948
+77
2191
$385K ﹤0.01%
5,292
+2,453
2192
$384K ﹤0.01%
15,482
-134,371
2193
$383K ﹤0.01%
5,458
+903
2194
$381K ﹤0.01%
8,527
-26,104
2195
$380K ﹤0.01%
11,522
+3,811
2196
$380K ﹤0.01%
65,624
-4,629
2197
$377K ﹤0.01%
5,886
-241
2198
$375K ﹤0.01%
29,659
+1,660
2199
$375K ﹤0.01%
25,962
-36,882
2200
$375K ﹤0.01%
+13,614
86 87
88
89 90