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
726
$5.16M 0.01%
139,643
-28,635
727
$5.15M 0.01%
+101,540
728
$5.11M 0.01%
328,933
+35,278
729
$5.08M 0.01%
79,529
+9,835
730
$5.01M 0.01%
47,890
+19,008
731
$4.99M 0.01%
+100,000
732
$4.97M 0.01%
209,285
-60,778
733
$4.93M 0.01%
85,118
+10,893
734
$4.81M 0.01%
71,845
735
$4.79M 0.01%
190,713
+26,051
736
$4.76M 0.01%
84,268
-1,871
737
$4.75M 0.01%
37,604
-3,326
738
$4.7M 0.01%
86,156
+16,177
739
$4.68M 0.01%
45,825
+39,250
740
$4.66M 0.01%
+261,874
741
$4.61M 0.01%
87,309
+18,578
742
$4.56M 0.01%
69,384
+16,278
743
$4.55M 0.01%
137,495
+31,155
744
$4.51M 0.01%
55,976
-13,486
745
$4.49M 0.01%
50,684
+37,517
746
$4.48M 0.01%
59,865
-4,918
747
$4.45M 0.01%
+476,756
748
$4.42M 0.01%
119,404
+62,702
749
$4.39M 0.01%
41,888
-506,092
750
$4.33M 0.01%
127,246
-12,094
28 29
30
31 32