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
2226
$343K ﹤0.01%
68,930
+3,432
2227
$342K ﹤0.01%
35,620
+18,792
2228
$341K ﹤0.01%
14,439
+562
2229
$340K ﹤0.01%
8,464
+378
2230
$337K ﹤0.01%
4,732
-32,297
2231
$336K ﹤0.01%
317,825
-6,558
2232
$336K ﹤0.01%
+4,232
2233
$335K ﹤0.01%
18,189
-286
2234
$335K ﹤0.01%
+19,163
2235
$333K ﹤0.01%
15,900
+44
2236
$332K ﹤0.01%
+19,826
2237
$330K ﹤0.01%
23,546
-686
2238
$325K ﹤0.01%
+21,512
2239
$325K ﹤0.01%
957
+463
2240
$325K ﹤0.01%
16,299
-464
2241
$325K ﹤0.01%
+21,475
2242
$324K ﹤0.01%
+12,464
2243
$324K ﹤0.01%
6,424
+2,556
2244
$324K ﹤0.01%
39,887
+15,871
2245
$322K ﹤0.01%
5,738
-24,223
2246
$320K ﹤0.01%
23,438
-1,293,132
2247
$319K ﹤0.01%
+140,360
2248
$318K ﹤0.01%
32,765
+11,919
2249
$318K ﹤0.01%
+2,479
2250
$317K ﹤0.01%
21,267
+1,232
88 89
90
91 92