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
201
$120M 0.12%
5,996,512
-55,241
202
$120M 0.12%
608,006
+68,298
203
$120M 0.12%
1,360,580
+140,451
204
$118M 0.12%
931,173
+4,248
205
$117M 0.12%
1,744,722
+128,874
206
$117M 0.12%
481,049
+9,031
207
$115M 0.12%
2,841,528
+160,391
208
$115M 0.12%
1,360,693
+65,223
209
$114M 0.11%
1,149,174
+335,135
210
$114M 0.11%
465,808
-98,324
211
$113M 0.11%
971,384
+224,700
212
$112M 0.11%
978,411
+13,878
213
$112M 0.11%
1,143,819
-272,114
214
$112M 0.11%
5,373,762
+2,023,514
215
$111M 0.11%
693,331
+9,427
216
$111M 0.11%
2,292,524
+747,167
217
$111M 0.11%
1,841,811
+219,422
218
$111M 0.11%
3,657,337
-119,792
219
$111M 0.11%
48,778
+20,755
220
$111M 0.11%
253,055
-8,492
221
$111M 0.11%
1,063,940
-73,829
222
$110M 0.11%
4,074,655
+538,865
223
$110M 0.11%
1,326,356
+8,798
224
$110M 0.11%
5,180,855
+401,246
225
$110M 0.11%
1,126,447
-22,866
7 8
9
10 11