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
2276
$296K ﹤0.01%
13,455
-494
2277
$295K ﹤0.01%
22,896
+9,185
2278
$295K ﹤0.01%
14,128
+1,938
2279
$294K ﹤0.01%
22,042
+7,401
2280
$293K ﹤0.01%
5,678
+54
2281
$292K ﹤0.01%
20,224
-45,947
2282
$291K ﹤0.01%
+34,701
2283
$290K ﹤0.01%
6,263
+2,517
2284
$288K ﹤0.01%
7,803
+339
2285
$287K ﹤0.01%
+57,087
2286
$287K ﹤0.01%
7,086
+3,088
2287
$286K ﹤0.01%
6,641
+909
2288
$286K ﹤0.01%
+20,286
2289
$285K ﹤0.01%
25,860
-540
2290
$285K ﹤0.01%
13,244
+3,805
2291
$285K ﹤0.01%
16,940
+80
2292
$285K ﹤0.01%
8,076
-152
2293
$283K ﹤0.01%
19,250
+8,879
2294
$282K ﹤0.01%
17,725
-506
2295
$281K ﹤0.01%
11,053
-73
2296
$279K ﹤0.01%
+23,208
2297
$278K ﹤0.01%
+28,907
2298
$276K ﹤0.01%
+42,803
2299
$275K ﹤0.01%
6,498
-3,578
2300
$273K ﹤0.01%
19,093
-267
90 91
92
93 94