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
526
$20.8M 0.06%
169,341
-7,046
527
$20.7M 0.06%
+604,391
528
$20.6M 0.06%
421,402
-121,470
529
$20.5M 0.06%
1,407,217
-42,262
530
$20.5M 0.06%
2,634,005
+501,371
531
$20.5M 0.06%
566,355
-105,314
532
$20.4M 0.06%
730,070
+332,028
533
$20M 0.06%
595,533
+580,031
534
$20M 0.06%
1,262,780
+1,210,450
535
$19.9M 0.06%
1,159,303
+1,138,388
536
$19.9M 0.06%
921,793
-532,538
537
$19.8M 0.06%
170,703
+6,923
538
$19.8M 0.06%
246,396
-3,993
539
$19.7M 0.06%
698,553
-35,149
540
$19.6M 0.05%
1,988,787
-920,529
541
$19.6M 0.05%
+4,050,596
542
$19.4M 0.05%
+281,210
543
$19.2M 0.05%
+2,337,015
544
$19.1M 0.05%
1,545,123
+336,331
545
$19.1M 0.05%
218,444
+24,253
546
$19.1M 0.05%
+121,357
547
$19M 0.05%
454,762
+439,893
548
$19M 0.05%
474,428
+472,361
549
$18.9M 0.05%
3,097,780
-783,403
550
$18.9M 0.05%
+1,416,730
20 21
22
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