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
376
$32.3M 0.09%
1,165,846
-14,750
377
$32.3M 0.09%
+119,697
378
$32.3M 0.09%
497,598
+23,200
379
$32.3M 0.09%
2,294,333
-2,369,668
380
$32.2M 0.09%
646,461
+52,088
381
$32.1M 0.09%
+818,164
382
$32.1M 0.09%
+635,032
383
$32.1M 0.09%
192,592
+19,620
384
$32M 0.09%
154,745
-3,193
385
$31.8M 0.09%
639,317
-130,200
386
$31.7M 0.09%
516,332
+11,349
387
$31.6M 0.09%
2,719,132
-502,600
388
$31.5M 0.09%
1,120,187
+24,062
389
$31.3M 0.09%
1,917,726
+138,289
390
$31.2M 0.09%
990,207
-466,039
391
$31.1M 0.09%
450,136
-8,998
392
$31.1M 0.09%
1,178,358
-181,326
393
$31.1M 0.09%
639,675
+124,971
394
$31.1M 0.09%
1,106,886
-18,807
395
$30.9M 0.09%
549,457
+533,592
396
$30.9M 0.09%
+588,733
397
$30.9M 0.09%
291,315
-4,253
398
$30.8M 0.09%
3,290,293
-18,004
399
$30.6M 0.09%
+245,720
400
$30.5M 0.09%
1,090,470
-39,354
14 15
16
17 18