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
476
$25M 0.07%
462,109
-9,123
477
$24.8M 0.07%
533,954
-805,735
478
$24.7M 0.07%
1,479,108
+1,475,186
479
$24.6M 0.07%
16,738
+2,453
480
$24.6M 0.07%
491,104
-9,299
481
$24.6M 0.07%
1,724,839
-328,081
482
$24.5M 0.07%
159,856
+26,662
483
$24.5M 0.07%
240,217
+3,988
484
$24.5M 0.07%
197,791
+191,163
485
$24.4M 0.07%
+831,508
486
$24.4M 0.07%
491,476
+476,602
487
$24.3M 0.07%
221,981
-3,325
488
$24.2M 0.07%
+815,410
489
$24.1M 0.07%
468,626
-384,485
490
$24.1M 0.07%
3,464,476
+1,250,857
491
$23.8M 0.07%
403,657
+17,814
492
$23.8M 0.07%
1,260,349
-75,193
493
$23.7M 0.07%
868,908
-157,497
494
$23.7M 0.07%
312,181
-98,270
495
$23.7M 0.07%
549,547
-107,539
496
$23.7M 0.07%
1,885,298
+1,871,439
497
$23.2M 0.07%
524,690
+500,123
498
$23.1M 0.06%
+501,558
499
$22.8M 0.06%
2,402,650
+2,297,900
500
$22.7M 0.06%
858,854
-201,624
18 19
20
21 22