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
551
$18.9M 0.05%
221,752
-24,734
552
$18.8M 0.05%
905,440
+900,737
553
$18.7M 0.05%
1,079,081
+1,073,314
554
$18.7M 0.05%
809,858
-35,710
555
$18.7M 0.05%
+724,404
556
$18.7M 0.05%
343,558
+342,487
557
$18.5M 0.05%
1,089,863
-20,485
558
$18.5M 0.05%
489,201
+486,541
559
$18.3M 0.05%
246,012
+234,267
560
$18.2M 0.05%
648,167
+647,530
561
$18.2M 0.05%
159,422
+17,197
562
$18.2M 0.05%
230,208
+41,963
563
$18.1M 0.05%
+703,851
564
$18.1M 0.05%
118,505
-1,995
565
$17.7M 0.05%
+805,300
566
$17.7M 0.05%
140,181
-36,910
567
$17.7M 0.05%
453,126
-233,649
568
$17.6M 0.05%
288,302
+286,766
569
$17.4M 0.05%
297,603
+297,083
570
$17.4M 0.05%
576,795
-157,407
571
$17.4M 0.05%
342,334
-23,797
572
$17.3M 0.05%
192,323
+107,731
573
$17.1M 0.05%
382,244
+369,644
574
$17.1M 0.05%
174,129
+97,994
575
$17M 0.05%
305,825
+304,633
21 22
23
24 25