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
851
$2.04M 0.01%
91,921
+15,543
852
$2.02M 0.01%
+46,728
853
$2.02M 0.01%
47,693
+10,287
854
$1.99M 0.01%
31,206
+25,933
855
$1.99M 0.01%
52,119
+47,695
856
$1.96M 0.01%
14,420
+3,459
857
$1.96M 0.01%
46,665
-24,455
858
$1.96M 0.01%
16,798
+3,863
859
$1.94M 0.01%
30,366
-44,439
860
$1.93M 0.01%
49,575
+36,125
861
$1.91M 0.01%
80,774
-32,436
862
$1.9M 0.01%
228,472
-2,014,914
863
$1.9M 0.01%
15,823
+2,378
864
$1.89M 0.01%
21,445
+5,244
865
$1.86M 0.01%
+287,030
866
$1.83M 0.01%
26,505
+8,462
867
$1.83M 0.01%
24,738
+13,340
868
$1.83M 0.01%
25,901
+3,971
869
$1.81M 0.01%
69,452
-2,332
870
$1.8M 0.01%
19,767
+6,695
871
$1.79M 0.01%
15,626
+2,414
872
$1.78M 0.01%
25,384
-1,295,264
873
$1.74M ﹤0.01%
71,342
+14,979
874
$1.72M ﹤0.01%
70,375
+14,226
875
$1.7M ﹤0.01%
14,724
+4,972
33 34
35
36 37