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
101
$90.8M 0.25%
2,207,151
+337,450
102
$90.8M 0.25%
+93,476
103
$90.7M 0.25%
1,528,850
-4,225
104
$90.3M 0.25%
+5,949,385
105
$90M 0.25%
1,716,710
-332,499
106
$89.7M 0.25%
1,254,199
+135,584
107
$89.3M 0.25%
+2,183,134
108
$88.9M 0.25%
1,334,931
+1,172,441
109
$88.4M 0.25%
12,751,987
+4,020,781
110
$88.2M 0.25%
744,968
-32,634
111
$88.1M 0.25%
1,154,817
+400,699
112
$87.3M 0.24%
1,251,629
+92,815
113
$87.3M 0.24%
680,203
+180,656
114
$87.1M 0.24%
5,721,506
+3,157,460
115
$86.7M 0.24%
+2,868,206
116
$85.6M 0.24%
1,592,946
-48,800
117
$85.5M 0.24%
3,054,555
+3,052,627
118
$84.6M 0.24%
2,021,220
+783,360
119
$84.5M 0.24%
1,417,805
-214,012
120
$84.1M 0.24%
5,150,518
-407,164
121
$84.1M 0.24%
1,544,774
-88,474
122
$83.2M 0.23%
752,800
-19,825
123
$82.9M 0.23%
5,107,844
-264,332
124
$82.2M 0.23%
1,221,959
+95,792
125
$82.1M 0.23%
1,069,700
+51,900
3 4
5
6 7