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
26
$134M 0.38%
1,723,529
+1,444,376
27
$134M 0.37%
2,504,709
+114,506
28
$133M 0.37%
2,308,249
+576,299
29
$132M 0.37%
4,104,042
-185,995
30
$132M 0.37%
1,483,337
+823,462
31
$130M 0.36%
9,280,950
+3,005,952
32
$130M 0.36%
5,669,646
+582,225
33
$128M 0.36%
1,707,806
+5,325
34
$128M 0.36%
1,879,899
+547,446
35
$127M 0.36%
77,417
+17,541
36
$127M 0.36%
1,313,131
+312,914
37
$126M 0.35%
4,457,464
-257,200
38
$126M 0.35%
2,744,853
+2,727,047
39
$126M 0.35%
1,651,791
+341,579
40
$125M 0.35%
611,610
+607,740
41
$123M 0.35%
2,794,044
+581,006
42
$123M 0.34%
1,524,018
+484,021
43
$123M 0.34%
+3,494,631
44
$121M 0.34%
3,625,686
-15,358
45
$119M 0.33%
1,106,547
-34,172
46
$119M 0.33%
2,954,660
+2,469,080
47
$118M 0.33%
2,217,490
+1,847,026
48
$117M 0.33%
1,615,620
+171,017
49
$117M 0.33%
1,268,066
+83,272
50
$117M 0.33%
2,999,380
+302,040
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