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
351
$34.3M 0.1%
432,986
+422,914
352
$34M 0.1%
1,204,263
-34,084
353
$34M 0.1%
2,412,351
-39,546
354
$34M 0.1%
926,753
+479,509
355
$34M 0.1%
653,280
-204,350
356
$34M 0.1%
+893,251
357
$33.8M 0.09%
+677,278
358
$33.5M 0.09%
357,600
+348,205
359
$33.5M 0.09%
680,799
+410,951
360
$33.3M 0.09%
498,620
-184,683
361
$33.3M 0.09%
940,559
+21,831
362
$33.3M 0.09%
+694,088
363
$33.3M 0.09%
1,321,879
-164,061
364
$33.2M 0.09%
1,544,593
+1,541,502
365
$33.2M 0.09%
1,518,043
-289,982
366
$33.1M 0.09%
990,178
-302,127
367
$32.9M 0.09%
+612,756
368
$32.8M 0.09%
+209,356
369
$32.8M 0.09%
1,347,311
+299,889
370
$32.8M 0.09%
260,924
+85,534
371
$32.7M 0.09%
+1,218,450
372
$32.7M 0.09%
413,897
-1,883
373
$32.6M 0.09%
+710,038
374
$32.4M 0.09%
365,958
+209,739
375
$32.3M 0.09%
1,079,349
+1,078,394
13 14
15
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