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
326
$37M 0.1%
1,482,729
-166,835
327
$37M 0.1%
2,143,282
-48,475
328
$37M 0.1%
927,437
-183,364
329
$36.9M 0.1%
900,492
+883,956
330
$36.9M 0.1%
303,444
+302,589
331
$36.9M 0.1%
788,144
-5,625
332
$36.7M 0.1%
+1,399,514
333
$36.6M 0.1%
521,824
-22,454
334
$36.6M 0.1%
719,662
+150,662
335
$36.6M 0.1%
1,668,660
+1,667,624
336
$36.5M 0.1%
744,335
+47,351
337
$36.3M 0.1%
936,181
+131,106
338
$36.3M 0.1%
1,657,152
-58,841
339
$36M 0.1%
440,493
+430,338
340
$35.8M 0.1%
+2,721,313
341
$35.8M 0.1%
422,564
-54,681
342
$35.8M 0.1%
4,472,888
+781,310
343
$35.7M 0.1%
520,520
+6,002
344
$35.7M 0.1%
366,796
+365,756
345
$35.6M 0.1%
+846,130
346
$35.6M 0.1%
411,473
-22,223
347
$34.9M 0.1%
2,017,959
+92,700
348
$34.6M 0.1%
790,342
-22,699
349
$34.5M 0.1%
907,866
-12,270
350
$34.4M 0.1%
412,192
-20,971
12 13
14
15 16