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
2301
$273K ﹤0.01%
3,725
-105
2302
$273K ﹤0.01%
6,900
+307
2303
$272K ﹤0.01%
15,921
-4,003
2304
$272K ﹤0.01%
+6,552
2305
$272K ﹤0.01%
26,792
+882
2306
$272K ﹤0.01%
4,502
+2,088
2307
$271K ﹤0.01%
14,994
+975
2308
$270K ﹤0.01%
12,935
+4,573
2309
$270K ﹤0.01%
14,402
-410
2310
$269K ﹤0.01%
8,280
-169,921
2311
$267K ﹤0.01%
8,186
2312
$266K ﹤0.01%
+1,723
2313
$265K ﹤0.01%
+34,248
2314
$262K ﹤0.01%
4,524
-41
2315
$261K ﹤0.01%
14,229
-406
2316
$261K ﹤0.01%
+50,520
2317
$261K ﹤0.01%
28,252
+2,494
2318
$259K ﹤0.01%
+7,070
2319
$259K ﹤0.01%
10,883
-1,198
2320
$259K ﹤0.01%
21,312
-19,586
2321
$258K ﹤0.01%
43,891
-42,119
2322
$258K ﹤0.01%
+14,031
2323
$258K ﹤0.01%
2,352
-68
2324
$257K ﹤0.01%
11,047
-800,330
2325
$256K ﹤0.01%
100,264
91 92
93
94 95