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
2451
$131K ﹤0.01%
+44,354
2452
$131K ﹤0.01%
20,647
-10,684
2453
$131K ﹤0.01%
37,876
-6,061
2454
$130K ﹤0.01%
57,744
+22,978
2455
$130K ﹤0.01%
15,079
-461
2456
$130K ﹤0.01%
13,470
-9,268
2457
$130K ﹤0.01%
13,091
-3,235
2458
$129K ﹤0.01%
+10,601
2459
$128K ﹤0.01%
30,686
-541,601
2460
$128K ﹤0.01%
4,250
+248
2461
$127K ﹤0.01%
6,188
+46
2462
$123K ﹤0.01%
7,088
+3,279
2463
$122K ﹤0.01%
11,236
-320
2464
$122K ﹤0.01%
12,063
-475
2465
$121K ﹤0.01%
+13,336
2466
$120K ﹤0.01%
14,335
+1,688
2467
$120K ﹤0.01%
+10,456
2468
$118K ﹤0.01%
10,719
-291
2469
$116K ﹤0.01%
+10,446
2470
$115K ﹤0.01%
17,585
+888
2471
$114K ﹤0.01%
13,818
+267
2472
$113K ﹤0.01%
+1,257
2473
$112K ﹤0.01%
1,774
-7,883
2474
$110K ﹤0.01%
40,278
-1,150
2475
$110K ﹤0.01%
21,251
97 98
99
100 101