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
2326
$255K ﹤0.01%
+1,623
2327
$255K ﹤0.01%
6,969
-12,021
2328
$253K ﹤0.01%
115,351
+26,812
2329
$253K ﹤0.01%
+11,702
2330
$250K ﹤0.01%
5,438
-1,212
2331
$249K ﹤0.01%
+14,376
2332
$249K ﹤0.01%
+9,240
2333
$249K ﹤0.01%
+26,374
2334
$249K ﹤0.01%
+24,900
2335
$249K ﹤0.01%
6,441
-21,131
2336
$248K ﹤0.01%
14,072
-746
2337
$245K ﹤0.01%
35,703
+13,388
2338
$243K ﹤0.01%
+12,313
2339
$242K ﹤0.01%
13,096
+6,372
2340
$240K ﹤0.01%
27,997
+5,404
2341
$240K ﹤0.01%
10,751
+861
2342
$240K ﹤0.01%
24,476
+13,027
2343
$239K ﹤0.01%
15,115
-51
2344
$238K ﹤0.01%
5,087
-60,366
2345
$238K ﹤0.01%
4,792
2346
$238K ﹤0.01%
20,991
+9,666
2347
$237K ﹤0.01%
+23,945
2348
$236K ﹤0.01%
33,268
-780
2349
$236K ﹤0.01%
+7,756
2350
$233K ﹤0.01%
24,482
-680
92 93
94
95 96