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
2351
$230K ﹤0.01%
+2,803
2352
$229K ﹤0.01%
7,517
-7
2353
$229K ﹤0.01%
5,286
-1,091
2354
$229K ﹤0.01%
2,564
+155
2355
$228K ﹤0.01%
+3,415
2356
$228K ﹤0.01%
7,715
-219
2357
$228K ﹤0.01%
5,300
-255,100
2358
$226K ﹤0.01%
+43,449
2359
$226K ﹤0.01%
16,913
+340
2360
$224K ﹤0.01%
24,407
+12,140
2361
$224K ﹤0.01%
+14,992
2362
$222K ﹤0.01%
10,225
-633
2363
$220K ﹤0.01%
16,136
+1,327
2364
$220K ﹤0.01%
7,152
-536
2365
$219K ﹤0.01%
9,190
-556
2366
$216K ﹤0.01%
11,085
+979
2367
$215K ﹤0.01%
2,620
-52
2368
$215K ﹤0.01%
45,120
-77,854
2369
$212K ﹤0.01%
+14,647
2370
$212K ﹤0.01%
3,534
-13,862
2371
$211K ﹤0.01%
7,577
+1,002
2372
$209K ﹤0.01%
19,926
+717
2373
$209K ﹤0.01%
6,217
-591
2374
$207K ﹤0.01%
7,673
-135
2375
$206K ﹤0.01%
+7,139
93 94
95
96 97