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
626
$11.9M 0.03%
198,419
+129,033
627
$11.9M 0.03%
369,747
+323,723
628
$11.8M 0.03%
108,837
+5,895
629
$11.6M 0.03%
213,523
+20,949
630
$11.6M 0.03%
153,134
-313,890
631
$11.5M 0.03%
66,075
+58,420
632
$11.4M 0.03%
418,419
-265,365
633
$11.3M 0.03%
+242,302
634
$11.2M 0.03%
464,487
+113,310
635
$11.1M 0.03%
391,253
+349,616
636
$10.9M 0.03%
284,813
-79,738
637
$10.9M 0.03%
162,922
-376,745
638
$10.9M 0.03%
290,949
+287,899
639
$10.8M 0.03%
170,799
-55,530
640
$10.5M 0.03%
273,120
-30,650
641
$10.5M 0.03%
6,126,560
+5,174,280
642
$10.5M 0.03%
140,055
+93,116
643
$10.4M 0.03%
127,834
+28,480
644
$9.94M 0.03%
160,997
+127,480
645
$9.86M 0.03%
287,514
-221,222
646
$9.73M 0.03%
266,226
+156,346
647
$9.71M 0.03%
136,129
+130,897
648
$9.64M 0.03%
250,066
-29,825
649
$9.27M 0.03%
79,385
+77,889
650
$9.17M 0.03%
+205,020
24 25
26
27 28