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
151
$74M 0.21%
1,467,057
+145,075
152
$73.6M 0.21%
3,038,909
+2,999,183
153
$73.5M 0.21%
1,059,293
-45,151
154
$72.9M 0.2%
905,151
+903,659
155
$72.3M 0.2%
2,023,812
+1,956,339
156
$72.2M 0.2%
9,664,529
-438,708
157
$72.1M 0.2%
1,118,116
+94,666
158
$71.8M 0.2%
957,471
-40,393
159
$71.6M 0.2%
906,626
+187,034
160
$71.5M 0.2%
2,966,840
-84,231
161
$71.3M 0.2%
1,581,296
+1,580,096
162
$71.1M 0.2%
1,963,684
+497,834
163
$70.7M 0.2%
+1,214,404
164
$70.6M 0.2%
2,258,166
-1,765,499
165
$70.2M 0.2%
1,535,970
+1,421,317
166
$69M 0.19%
1,191,921
+123
167
$67.9M 0.19%
1,423,160
-549,851
168
$67.4M 0.19%
1,410,181
-67,691
169
$67.3M 0.19%
+1,351,429
170
$67.3M 0.19%
1,679,961
+696,008
171
$67.1M 0.19%
2,887,473
+2,881,977
172
$67M 0.19%
881,587
+67,582
173
$66.9M 0.19%
571,421
+22,593
174
$66.9M 0.19%
2,992,882
+475,977
175
$66.8M 0.19%
506,476
-68,807
5 6
7
8 9