Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $177B
1-Year Est. Return 23.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.63%
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
+$219M
2
+$185M
3
+$144M
4
PGR icon
Progressive
PGR
+$134M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$131M

Top Sells

1
+$1.49B
2
+$762M
3
+$476M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$348M
5
ADM icon
Archer Daniels Midland
ADM
+$250M

Sector Composition

1 Technology 16.9%
2 Industrials 13.89%
3 Financials 12.91%
4 Consumer Discretionary 10.69%
5 Healthcare 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2251
$316K ﹤0.01%
20,951
-290,675
2252
$315K ﹤0.01%
12,582
-368
2253
$314K ﹤0.01%
48,357
+31,918
2254
$313K ﹤0.01%
29,930
-890
2255
$312K ﹤0.01%
33,651
+5,366
2256
$311K ﹤0.01%
12,980
-369
2257
$311K ﹤0.01%
40,363
-1,038
2258
$308K ﹤0.01%
10,745
-36,270
2259
$308K ﹤0.01%
+90,863
2260
$307K ﹤0.01%
11,452
-1,482
2261
$307K ﹤0.01%
36,109
+1,155
2262
$305K ﹤0.01%
152,733
+28,436
2263
$304K ﹤0.01%
17,535
-200
2264
$304K ﹤0.01%
17,482
-11,087
2265
$304K ﹤0.01%
+9,533
2266
$304K ﹤0.01%
30,900
+1,046
2267
$303K ﹤0.01%
2,728
+437
2268
$303K ﹤0.01%
1,405
-16
2269
$303K ﹤0.01%
18,358
+6,531
2270
$300K ﹤0.01%
+15,466
2271
$299K ﹤0.01%
25,268
-175
2272
$299K ﹤0.01%
74,581
+16,333
2273
$297K ﹤0.01%
12,671
+70
2274
$297K ﹤0.01%
6,185
-992,635
2275
$296K ﹤0.01%
13,455
-494
89 90
91
92 93