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
651
$9.16M 0.03%
288,451
+106,675
652
$9.06M 0.03%
229,300
+168,784
653
$9.01M 0.03%
282,629
-43,448
654
$8.77M 0.02%
+273,066
655
$8.73M 0.02%
263,074
+173,024
656
$8.67M 0.02%
231,562
+230,299
657
$8.62M 0.02%
249,385
+150,094
658
$8.49M 0.02%
103,702
-10,839
659
$8.47M 0.02%
179,283
+11,806
660
$8.29M 0.02%
+351,313
661
$8.28M 0.02%
331,411
-50,351
662
$8.28M 0.02%
70,079
+24,850
663
$8.2M 0.02%
72,329
+60,825
664
$7.88M 0.02%
98,119
+19,860
665
$7.76M 0.02%
+263,779
666
$7.76M 0.02%
67,236
+24,570
667
$7.72M 0.02%
143,986
-6,377
668
$7.67M 0.02%
126,902
-50,786
669
$7.66M 0.02%
99,738
+85,930
670
$7.65M 0.02%
215,729
+45,590
671
$7.63M 0.02%
265,916
-911,376
672
$7.59M 0.02%
161,088
+25,814
673
$7.53M 0.02%
119,315
+24,535
674
$7.51M 0.02%
31,350
+22,988
675
$7.5M 0.02%
37,456
-1,536
25 26
27
28 29