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
2401
$178K ﹤0.01%
25,218
+1,615
2402
$176K ﹤0.01%
+60,360
2403
$176K ﹤0.01%
1,532
+63
2404
$175K ﹤0.01%
179
+5
2405
$174K ﹤0.01%
6,168
+11
2406
$173K ﹤0.01%
14,139
+8,526
2407
$173K ﹤0.01%
10,364
-21,247
2408
$172K ﹤0.01%
14,812
+77
2409
$170K ﹤0.01%
11,776
+530
2410
$169K ﹤0.01%
+11,785
2411
$168K ﹤0.01%
12,659
-170
2412
$164K ﹤0.01%
7,657
-127
2413
$164K ﹤0.01%
22,237
-22,851
2414
$163K ﹤0.01%
30,708
+3,705
2415
$163K ﹤0.01%
20,895
-558
2416
$161K ﹤0.01%
27,567
+12,708
2417
$160K ﹤0.01%
+15,743
2418
$159K ﹤0.01%
47,919
-1,757,798
2419
$159K ﹤0.01%
644,240
+27,130
2420
$158K ﹤0.01%
5,657
+143
2421
$157K ﹤0.01%
26,046
-1,838,702
2422
$156K ﹤0.01%
19,874
-1,407
2423
$155K ﹤0.01%
4,398
-35
2424
$153K ﹤0.01%
+12,678
2425
$152K ﹤0.01%
25,745
+91
95 96
97
98 99