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
2426
$151K ﹤0.01%
19,130
-545
2427
$151K ﹤0.01%
35,530
-770
2428
$150K ﹤0.01%
4,078
+1,860
2429
$150K ﹤0.01%
+18,316
2430
$149K ﹤0.01%
13,394
-1,951
2431
$148K ﹤0.01%
+11,119
2432
$148K ﹤0.01%
+29,352
2433
$148K ﹤0.01%
6,953
-136
2434
$147K ﹤0.01%
+10,586
2435
$146K ﹤0.01%
1,033
-22
2436
$144K ﹤0.01%
22,806
-650
2437
$144K ﹤0.01%
+16,945
2438
$143K ﹤0.01%
24,586
-16,504
2439
$142K ﹤0.01%
29,319
+334
2440
$141K ﹤0.01%
16,409
-121
2441
$140K ﹤0.01%
11,785
-393
2442
$140K ﹤0.01%
2,259
+1,257
2443
$139K ﹤0.01%
+17,984
2444
$138K ﹤0.01%
14,733
-199
2445
$137K ﹤0.01%
+16,826
2446
$136K ﹤0.01%
22,936
+1,072
2447
$136K ﹤0.01%
17,139
+4,340
2448
$135K ﹤0.01%
1,789
-49
2449
$135K ﹤0.01%
12,188
-135
2450
$132K ﹤0.01%
+28,690
96 97
98
99 100