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
826
$2.48M 0.01%
47,823
+6,307
827
$2.44M 0.01%
73,902
+717
828
$2.43M 0.01%
33,790
+27,353
829
$2.39M 0.01%
87,562
-116,263
830
$2.38M 0.01%
77,920
+17,816
831
$2.36M 0.01%
99,284
-15,536
832
$2.32M 0.01%
13,122
+8,212
833
$2.29M 0.01%
+24,149
834
$2.25M 0.01%
55,547
+3,580
835
$2.25M 0.01%
27,471
-21,529
836
$2.23M 0.01%
+107,863
837
$2.23M 0.01%
+75,215
838
$2.22M 0.01%
153,173
+148,954
839
$2.21M 0.01%
13,924
+3,155
840
$2.19M 0.01%
25,664
+9,087
841
$2.18M 0.01%
12,192
+7,650
842
$2.16M 0.01%
57,686
+19,972
843
$2.15M 0.01%
12,282
+1,847
844
$2.14M 0.01%
48,901
+8,514
845
$2.09M 0.01%
28,974
-78,047
846
$2.09M 0.01%
22,609
+20,781
847
$2.07M 0.01%
9,668
+2,642
848
$2.06M 0.01%
101,639
+74,840
849
$2.05M 0.01%
69,649
-2,011
850
$2.05M 0.01%
39,866
-27,597
32 33
34
35 36