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
426
$28.9M 0.08%
+464,394
427
$28.9M 0.08%
380,852
-19,046
428
$28.7M 0.08%
+1,676,069
429
$28.5M 0.08%
2,002,075
-29,776
430
$28.5M 0.08%
2,144,842
+254,102
431
$28.4M 0.08%
962,604
-261,729
432
$28.3M 0.08%
262,142
+261,127
433
$28.3M 0.08%
1,003,858
-290,004
434
$28.3M 0.08%
1,217,356
+67,535
435
$28.3M 0.08%
+471,042
436
$28.1M 0.08%
2,062,292
-29,531
437
$28M 0.08%
630,380
-104,487
438
$28M 0.08%
3,077,479
+6,363
439
$27.9M 0.08%
494,244
+13,205
440
$27.9M 0.08%
+1,009,090
441
$27.9M 0.08%
898,563
-110,163
442
$27.8M 0.08%
2,794,544
+602,839
443
$27.7M 0.08%
1,200,322
+54,761
444
$27.6M 0.08%
+378,192
445
$27.6M 0.08%
1,217,445
+545,394
446
$27.6M 0.08%
445,850
+1,800
447
$27.4M 0.08%
858,232
-221,745
448
$27.4M 0.08%
1,469,460
-19,035
449
$27.4M 0.08%
+4,267,077
450
$27.2M 0.08%
390,939
-139,553
16 17
18
19 20