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
451
$26.8M 0.08%
247,003
-9,121
452
$26.8M 0.08%
1,788,496
+660,861
453
$26.7M 0.07%
289,191
-9,960
454
$26.6M 0.07%
603,770
+543,474
455
$26.6M 0.07%
1,229,716
+24,000
456
$26.6M 0.07%
371,500
+367,451
457
$26.4M 0.07%
835,170
+197,158
458
$26.3M 0.07%
663,420
-197,354
459
$26.2M 0.07%
367,557
+47,017
460
$26.2M 0.07%
+841,725
461
$26.2M 0.07%
1,096,679
-14,250
462
$26.1M 0.07%
1,763,711
-1,052,028
463
$25.9M 0.07%
+659,855
464
$25.9M 0.07%
156,432
+151,700
465
$25.8M 0.07%
+434,200
466
$25.8M 0.07%
535,680
-712,907
467
$25.7M 0.07%
1,497,890
-88,706
468
$25.6M 0.07%
528,506
+525,282
469
$25.6M 0.07%
738,575
-393,825
470
$25.6M 0.07%
+457,914
471
$25.3M 0.07%
646,005
+642,493
472
$25.3M 0.07%
1,088,892
-19,176
473
$25.2M 0.07%
+656,529
474
$25.1M 0.07%
392,468
+80,825
475
$25M 0.07%
269,568
-49,849
17 18
19
20 21