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
501
$22.6M 0.06%
65,421
-786
502
$22.4M 0.06%
258,905
-828,531
503
$22.3M 0.06%
574,463
+83,645
504
$22.2M 0.06%
1,686,020
+1,679,135
505
$22.1M 0.06%
742,977
-43,326
506
$22M 0.06%
+3,179,100
507
$21.9M 0.06%
2,174,932
-386,192
508
$21.7M 0.06%
1,234,239
-2,823,319
509
$21.7M 0.06%
789,289
-32,142
510
$21.7M 0.06%
2,093,096
+224,980
511
$21.7M 0.06%
338,111
-160,349
512
$21.6M 0.06%
+507,619
513
$21.6M 0.06%
+869,955
514
$21.6M 0.06%
444,814
-6,800
515
$21.5M 0.06%
1,323,742
+63,552
516
$21.4M 0.06%
779,320
-3,246
517
$21.4M 0.06%
1,452,242
+1,446,260
518
$21.4M 0.06%
699,105
-171,460
519
$21.3M 0.06%
712,553
+122,014
520
$21.3M 0.06%
935,001
-17,595
521
$21.3M 0.06%
+728,815
522
$21M 0.06%
301,032
-91,550
523
$21M 0.06%
314,995
+976
524
$21M 0.06%
398,038
-5,114
525
$20.8M 0.06%
196,194
+195,358
19 20
21
22 23