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
126
$82.1M 0.23%
1,532,202
+122,154
127
$81.9M 0.23%
1,377,567
+773,914
128
$81.8M 0.23%
1,135,348
+379,877
129
$81.4M 0.23%
2,795,652
+2,792,094
130
$81.2M 0.23%
1,194,854
-26,012
131
$81M 0.23%
996,650
-44,329
132
$80.5M 0.23%
1,149,707
-273,002
133
$80M 0.22%
4,592,894
-935,694
134
$79.6M 0.22%
4,526,553
+241,779
135
$79.5M 0.22%
2,803,770
+1,338,802
136
$79.2M 0.22%
950,755
-12,745
137
$78.8M 0.22%
+3,331,757
138
$78.6M 0.22%
950,755
+58,510
139
$78.5M 0.22%
808,373
-22,428
140
$77.6M 0.22%
2,934,000
-579,612
141
$77.6M 0.22%
1,266,957
+165,182
142
$77.3M 0.22%
852,872
+152,472
143
$77.2M 0.22%
998,728
+340,817
144
$75.8M 0.21%
724,953
+158,297
145
$75.3M 0.21%
1,590,807
+1,198,008
146
$75.2M 0.21%
1,019,757
+664,763
147
$75M 0.21%
2,948,976
+2,923,937
148
$74.9M 0.21%
+5,356,865
149
$74.5M 0.21%
3,490,676
+564,232
150
$74.4M 0.21%
723,200
+649,895
4 5
6
7 8