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
51
$117M 0.33%
221,961
+18,920
52
$116M 0.33%
5,246,715
+5,243,501
53
$115M 0.32%
4,663,894
+285,588
54
$115M 0.32%
8,672,109
+955,911
55
$115M 0.32%
3,613,828
+633,963
56
$111M 0.31%
10,837,922
+1,418,717
57
$111M 0.31%
2,238,887
+233,403
58
$111M 0.31%
779,502
+211,898
59
$110M 0.31%
1,363,437
-114,558
60
$110M 0.31%
8,925,309
+1,777,884
61
$110M 0.31%
800,029
+64,600
62
$110M 0.31%
1,293,240
-13,560
63
$109M 0.3%
6,351,095
+1,374,988
64
$108M 0.3%
2,192,954
-112,440
65
$108M 0.3%
5,522,011
+3,471,245
66
$108M 0.3%
2,820,925
+155,674
67
$108M 0.3%
1,332,315
-43,819
68
$107M 0.3%
3,459,398
+45,582
69
$107M 0.3%
1,342,117
+408,267
70
$107M 0.3%
1,951,809
+207,962
71
$106M 0.3%
461,677
+437,224
72
$106M 0.3%
1,028,721
-123,704
73
$105M 0.29%
1,358,315
+88,561
74
$105M 0.29%
702,945
-16,763
75
$105M 0.29%
931,922
-39,359
1 2
3
4 5