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
751
$4.25M 0.01%
112,670
+13,956
752
$4.14M 0.01%
+89,212
753
$4.11M 0.01%
61,794
+14,587
754
$4.1M 0.01%
129,592
+13,942
755
$4.04M 0.01%
81,582
-26,359
756
$4.04M 0.01%
31,518
+4,318
757
$4.04M 0.01%
48,094
+38,177
758
$4.01M 0.01%
332,494
+70,030
759
$3.97M 0.01%
74,101
+1,974
760
$3.96M 0.01%
190,276
+47,273
761
$3.96M 0.01%
132,508
-13,873
762
$3.92M 0.01%
23,526
+8,321
763
$3.89M 0.01%
32,931
+23,783
764
$3.88M 0.01%
47,477
+39,975
765
$3.88M 0.01%
31,572
-128,065
766
$3.84M 0.01%
104,731
+29,106
767
$3.84M 0.01%
187,539
-129,966
768
$3.81M 0.01%
73,470
+72,307
769
$3.79M 0.01%
77,735
-29,427
770
$3.76M 0.01%
237,690
+36,218
771
$3.75M 0.01%
380,256
-218,206
772
$3.7M 0.01%
39,819
+13,114
773
$3.65M 0.01%
+71,513
774
$3.65M 0.01%
111,600
+228
775
$3.64M 0.01%
91,851
+7,802
29 30
31
32 33