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
1751
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1752
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1753
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-284,484
1754
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1755
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1756
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1757
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1758
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-5,258
1759
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-1,773,107
1760
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-44,500
1761
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-3,420
1762
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-16,797
1763
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-1,382
1764
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-15,943
1765
$0 ﹤0.01%
4
1766
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-9,425
1767
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-272,131
1768
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-545
1769
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1770
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-3,704
1771
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-1,565
1772
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-9,751
1773
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-15,417
1774
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-30,321
1775
– –
-563,597
69 70
71
72 73