Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $155B
1-Year Est. Return 20.6%
This Quarter Est. Return
1 Year Est. Return
+20.6%
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 16.92%
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
1
$1.95B 1.95%
12,046,553
+273,331
2
$1.84B 1.84%
6,422,797
+219,806
3
$1.01B 1.01%
7,394,960
+247,880
4
$939M 0.94%
19,549,783
+3,619,250
5
$922M 0.92%
7,277,460
+208,680
6
$716M 0.72%
32,713,640
+333,760
7
$625M 0.63%
2,026,146
+221,538
8
$620M 0.62%
732,345
+30,758
9
$591M 0.59%
5,782,927
+90,886
10
$552M 0.55%
3,521,806
+370,435
11
$551M 0.55%
3,063,174
+251,692
12
$510M 0.51%
18,822,551
+2,313,935
13
$504M 0.5%
3,473,739
+103,301
14
$501M 0.5%
6,115,488
+842,927
15
$499M 0.5%
4,042,857
-26,465
16
$486M 0.49%
7,459,316
+322,397
17
$481M 0.48%
4,066,497
+558,053
18
$469M 0.47%
4,136,805
+1,243,159
19
$467M 0.47%
8,940,674
+460,064
20
$465M 0.47%
10,480,932
-1,401,037
21
$462M 0.46%
6,380,628
+1,168,885
22
$452M 0.45%
6,085,908
-695,287
23
$447M 0.45%
4,960,334
-836,418
24
$441M 0.44%
7,464,715
-1,825,722
25
$439M 0.44%
863,579
+90,500
1
2 3 4 5