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
$35.7B
AUM Growth
+$10.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,914
New
Increased
Reduced
Closed

Top Buys

1
+$202M
2
+$189M
3
+$180M
4
PGR icon
Progressive
PGR
+$133M
5
SEE icon
Sealed Air
SEE
+$125M

Top Sells

1
+$90.7M
2
+$81.6M
3
+$79.5M
4
ISIL
Intersil Corp
ISIL
+$79.2M
5
AX icon
Axos Financial
AX
+$72M

Sector Composition

1 Financials 15.37%
2 Technology 14.94%
3 Industrials 14.34%
4 Healthcare 10.23%
5 Consumer Discretionary 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$52.9M 0.15%
1,753,068
+220,607
227
$52.9M 0.15%
978,647
+44,951
228
$52.7M 0.15%
221,652
+74,926
229
$52.3M 0.15%
566,524
+303,890
230
$52.2M 0.15%
1,166,995
+841,193
231
$51.7M 0.14%
388,239
-197,876
232
$51.2M 0.14%
975,097
+250,262
233
$51.2M 0.14%
2,433,638
+136,093
234
$51M 0.14%
1,190,246
+6,090
235
$51M 0.14%
4,298,900
-156,914
236
$50.9M 0.14%
2,699,302
-681,720
237
$50.6M 0.14%
733,399
-44,588
238
$50.5M 0.14%
937,273
+579,471
239
$50.3M 0.14%
2,706,802
+125,400
240
$49.5M 0.14%
1,930,202
+219,837
241
$49.2M 0.14%
1,791,617
+1,763,028
242
$48.9M 0.14%
3,604,200
+1,839,785
243
$48.6M 0.14%
384,733
+18,115
244
$48.4M 0.14%
3,041,538
+510,063
245
$48.3M 0.14%
+690,260
246
$48.3M 0.14%
1,187,912
+394,524
247
$48.2M 0.14%
+1,397,096
248
$48.2M 0.14%
1,000,959
+355,365
249
$48.2M 0.14%
1,846,020
-114,172
250
$48.2M 0.13%
1,518,539
-25,127
8 9
10
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