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
251
$48M 0.13%
1,086,084
+964,049
252
$47.7M 0.13%
829,225
+162,546
253
$47.5M 0.13%
+1,190,381
254
$47.2M 0.13%
487,022
+486,684
255
$47.2M 0.13%
1,058,873
-147,200
256
$46.8M 0.13%
919,073
+52,422
257
$46.6M 0.13%
385,798
-29,860
258
$46.5M 0.13%
1,315,924
+24,037
259
$46.3M 0.13%
+1,278,129
260
$46.3M 0.13%
1,227,366
+66,471
261
$45.6M 0.13%
552,214
+19,631
262
$45.6M 0.13%
914,901
+512,541
263
$45.4M 0.13%
5,580,878
+151,220
264
$45.2M 0.13%
2,502,404
-169,388
265
$45.2M 0.13%
908,892
-305,008
266
$45.2M 0.13%
567,775
+16,489
267
$45.2M 0.13%
461,450
+4,175
268
$45.1M 0.13%
1,401,796
+1,264,657
269
$44.8M 0.13%
829,240
+717,040
270
$44.8M 0.13%
1,583,108
+771,129
271
$44.8M 0.13%
4,024,827
-663,594
272
$44.8M 0.13%
1,682,248
+1,392,146
273
$44.7M 0.13%
+1,789,339
274
$44.6M 0.13%
312,288
+27,580
275
$44.6M 0.12%
441,606
+43,275
9 10
11
12 13