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
2376
$205K ﹤0.01%
12,091
-40
2377
$205K ﹤0.01%
8,996
-84
2378
$204K ﹤0.01%
11,442
+146
2379
$203K ﹤0.01%
+4,959
2380
$202K ﹤0.01%
+14,935
2381
$199K ﹤0.01%
+12,294
2382
$197K ﹤0.01%
1,608
-63
2383
$196K ﹤0.01%
12,864
-984
2384
$194K ﹤0.01%
+13,670
2385
$192K ﹤0.01%
+11,381
2386
$192K ﹤0.01%
11,116
-153
2387
$191K ﹤0.01%
11,840
-217
2388
$191K ﹤0.01%
33,362
+4,787
2389
$191K ﹤0.01%
+32,309
2390
$190K ﹤0.01%
36,794
+5,892
2391
$189K ﹤0.01%
27,259
2392
$189K ﹤0.01%
19,006
+11,433
2393
$186K ﹤0.01%
32,102
-4,371
2394
$185K ﹤0.01%
11,840
+870
2395
$184K ﹤0.01%
12,821
+1,068
2396
$181K ﹤0.01%
+11,794
2397
$181K ﹤0.01%
84,792
+385
2398
$179K ﹤0.01%
14,011
-429
2399
$179K ﹤0.01%
34,163
+7,809
2400
$179K ﹤0.01%
13,372
-23,156
94 95
96
97 98