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
801
$3.02M 0.01%
85,553
-905
802
$2.98M 0.01%
+416,263
803
$2.94M 0.01%
+90,573
804
$2.9M 0.01%
35,648
-8,030
805
$2.9M 0.01%
+281,710
806
$2.89M 0.01%
19,156
-4,442
807
$2.87M 0.01%
39,781
+1,087
808
$2.84M 0.01%
106,949
+87,119
809
$2.72M 0.01%
21,190
-33,150
810
$2.71M 0.01%
174,006
+104
811
$2.71M 0.01%
+89,830
812
$2.7M 0.01%
71,233
+2,004
813
$2.69M 0.01%
273,310
+181,590
814
$2.69M 0.01%
38,256
+13,290
815
$2.66M 0.01%
67,028
-9,526
816
$2.65M 0.01%
46,078
+10,238
817
$2.63M 0.01%
54,040
-106,174
818
$2.62M 0.01%
124,236
+98,770
819
$2.6M 0.01%
23,498
-6,154
820
$2.57M 0.01%
54,636
+35,105
821
$2.57M 0.01%
144,360
+60,602
822
$2.54M 0.01%
198,350
+189,583
823
$2.53M 0.01%
66,265
-763
824
$2.53M 0.01%
271,357
+182,390
825
$2.5M 0.01%
+327,409
31 32
33
34 35