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
701
$6.21M 0.02%
101,455
+78,412
702
$6.04M 0.02%
+336,304
703
$6.03M 0.02%
127,824
-7,718
704
$6M 0.02%
75,800
+10,910
705
$5.96M 0.02%
109,926
+89,058
706
$5.95M 0.02%
92,630
+29,617
707
$5.89M 0.02%
39,980
+7,845
708
$5.88M 0.02%
81,180
+32,650
709
$5.86M 0.02%
7,135
+13
710
$5.85M 0.02%
77,673
+18,508
711
$5.82M 0.02%
130,542
-83,850
712
$5.8M 0.02%
+138,990
713
$5.79M 0.02%
121,145
+48,850
714
$5.75M 0.02%
101,285
-307,452
715
$5.69M 0.02%
115,701
+42,064
716
$5.68M 0.02%
135,658
+51,186
717
$5.59M 0.02%
125,315
-3,727
718
$5.51M 0.02%
200,799
+36,697
719
$5.45M 0.02%
52,150
+16,524
720
$5.43M 0.02%
+462,228
721
$5.34M 0.02%
139,176
-65,747
722
$5.22M 0.01%
207,503
-132,800
723
$5.22M 0.01%
98,480
+62,915
724
$5.21M 0.01%
32,324
-83,440
725
$5.18M 0.01%
+129,691
27 28
29
30 31