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
301
$41M 0.11%
622,099
+45,816
302
$40.8M 0.11%
611,340
+609,456
303
$40.6M 0.11%
337,901
+13,899
304
$40.2M 0.11%
3,505,137
+498,629
305
$40M 0.11%
594,482
+593,103
306
$39.8M 0.11%
238,729
-54,965
307
$39.7M 0.11%
1,315,583
+507,214
308
$39.6M 0.11%
959,775
+162,825
309
$39.4M 0.11%
786,186
+784,702
310
$39.3M 0.11%
634,549
+234,415
311
$39.2M 0.11%
1,064,829
+1,062,968
312
$39.1M 0.11%
1,526,949
+1,414,055
313
$39.1M 0.11%
3,082,405
+1,927,513
314
$39.1M 0.11%
903,401
+130,549
315
$39M 0.11%
2,782,711
-140,910
316
$38.7M 0.11%
530,258
-145,740
317
$38.7M 0.11%
1,528,431
-750,954
318
$38.5M 0.11%
3,163,224
-1,002,691
319
$38.5M 0.11%
+810,627
320
$38.4M 0.11%
1,758,729
+1,443,806
321
$38.3M 0.11%
730,021
+33,000
322
$38.2M 0.11%
2,354,638
+1,443,490
323
$37.8M 0.11%
379,538
+13,838
324
$37.5M 0.11%
1,398,986
+1,374,440
325
$37.1M 0.1%
1,839,804
+1,837,189
11 12
13
14 15