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
576
$16.9M 0.05%
1,270,874
-25,082
577
$16.7M 0.05%
545,917
+54,439
578
$16.7M 0.05%
371,303
+358,339
579
$16.6M 0.05%
1,091,684
-171,715
580
$16.5M 0.05%
1,889,752
+137,338
581
$16.5M 0.05%
492,773
-1,203,463
582
$16.4M 0.05%
322,964
-41,584
583
$16.4M 0.05%
211,090
-36,146
584
$16.2M 0.05%
+371,650
585
$15.9M 0.04%
379,255
-464,199
586
$15.8M 0.04%
732,454
-206,212
587
$15.8M 0.04%
186,541
+177,592
588
$15.7M 0.04%
425,965
589
$15.7M 0.04%
+453,666
590
$15.5M 0.04%
+1,150,034
591
$15.5M 0.04%
+310,500
592
$15.5M 0.04%
288,963
+269,985
593
$15.2M 0.04%
+521,707
594
$15.2M 0.04%
237,413
-32,444
595
$15.1M 0.04%
177,162
+173,313
596
$15.1M 0.04%
165,080
+163,488
597
$15.1M 0.04%
117,184
+67,761
598
$15.1M 0.04%
86,271
+56,237
599
$14.9M 0.04%
+2,370,473
600
$14.7M 0.04%
642,509
+623,189
22 23
24
25 26