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
601
$14.7M 0.04%
482,711
+41,981
602
$14.6M 0.04%
189,446
-30,682
603
$14.4M 0.04%
381,255
+121,065
604
$14.4M 0.04%
99,599
+12,359
605
$14.4M 0.04%
+920,877
606
$14.4M 0.04%
1,137,996
+425,296
607
$14.3M 0.04%
444,234
-109,633
608
$14.2M 0.04%
+58,064
609
$14M 0.04%
308,458
-45,101
610
$13.8M 0.04%
+822,990
611
$13.7M 0.04%
453,454
-85,893
612
$13.6M 0.04%
790,107
+738,167
613
$13.4M 0.04%
1,586,200
-125,450
614
$13.4M 0.04%
277,765
+82,235
615
$13.3M 0.04%
126,132
+125,499
616
$13.3M 0.04%
596,193
-43,588
617
$13.1M 0.04%
162,999
+145,656
618
$13M 0.04%
+1,721,235
619
$12.9M 0.04%
+822,437
620
$12.7M 0.04%
176,411
+1,438
621
$12.6M 0.04%
+334,444
622
$12.4M 0.03%
34,293
+33,075
623
$12.2M 0.03%
314,862
-223,931
624
$11.9M 0.03%
+579,833
625
$11.9M 0.03%
669,249
+633,651
23 24
25
26 27