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
2201
$374K ﹤0.01%
10,903
+927
2202
$370K ﹤0.01%
1,428
+10
2203
$370K ﹤0.01%
28,857
+2,315
2204
$369K ﹤0.01%
+56,474
2205
$369K ﹤0.01%
70,808
-1,994
2206
$369K ﹤0.01%
942
-66
2207
$369K ﹤0.01%
20,970
+8,459
2208
$368K ﹤0.01%
19,112
+8,075
2209
$366K ﹤0.01%
+28,937
2210
$366K ﹤0.01%
6,886
-2,456
2211
$364K ﹤0.01%
9,090
-234
2212
$363K ﹤0.01%
68,244
+3,986
2213
$359K ﹤0.01%
84,249
-2,406
2214
$358K ﹤0.01%
+6,183
2215
$356K ﹤0.01%
3,731
+2,222
2216
$355K ﹤0.01%
8,378
+510
2217
$354K ﹤0.01%
6,586
-11,171
2218
$354K ﹤0.01%
8,053
-289
2219
$353K ﹤0.01%
4,254
-138
2220
$352K ﹤0.01%
25,074
+10,003
2221
$352K ﹤0.01%
+6,940
2222
$351K ﹤0.01%
+4,167
2223
$348K ﹤0.01%
8,708
2224
$347K ﹤0.01%
11,846
-338
2225
$344K ﹤0.01%
9,177
+1,576
87 88
89
90 91