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
1801
– –
-23,116
1802
– –
-2,730
1803
– –
-53,650
1804
– –
-56,971
1805
– –
-1,864
1806
– –
-42,008
1807
– –
-17,494
1808
– –
-2,962
1809
– –
-4,338
1810
– –
-9,566
1811
– –
-228
1812
– –
-369
1813
– –
-34,600
1814
– –
-4,958
1815
– –
-2,355
1816
– –
-94,589
1817
– –
-5,652
1818
– –
-1,203
1819
– –
-96,804
1820
– –
-4,780
1821
– –
-11,206
1822
– –
-2,140
1823
– –
-15,786
1824
– –
-91,708
1825
– –
-451
71 72
73
74 75