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
276
$44.5M 0.12%
1,361,181
-13,449
277
$44.4M 0.12%
50,561
+50,539
278
$44.2M 0.12%
1,656,898
-421,802
279
$44.1M 0.12%
888,278
+886,934
280
$43.9M 0.12%
134,253
+40,951
281
$43.2M 0.12%
661,332
+149,523
282
$43M 0.12%
450,573
+449,025
283
$42.8M 0.12%
1,318,443
+639,182
284
$42.7M 0.12%
70,278
+3,317
285
$42.7M 0.12%
1,061,652
+367,461
286
$42.6M 0.12%
375,513
-52,848
287
$42.6M 0.12%
1,005,721
-125,509
288
$42.5M 0.12%
869,192
+254,803
289
$42.4M 0.12%
302,903
+218,195
290
$42.3M 0.12%
3,307,871
-174,723
291
$42.3M 0.12%
795,660
+793,847
292
$42.2M 0.12%
+1,610,334
293
$42M 0.12%
704,936
-136,168
294
$41.9M 0.12%
1,036,429
+1,034,303
295
$41.6M 0.12%
1,436,542
+69,338
296
$41.6M 0.12%
1,216,940
-176,210
297
$41.5M 0.12%
3,842,329
+3,798,742
298
$41.4M 0.12%
460,050
+441,971
299
$41.3M 0.12%
694,252
+692,254
300
$41.1M 0.12%
726,534
+725,478
10 11
12
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