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
– –
-1,311
1802
– –
-7,646
1803
– –
-1,214
1804
– –
-343
1805
$0 ﹤0.01%
60
1806
– –
-11,170
1807
– –
-4,151
1808
– –
-3,113
1809
– –
-38,374
1810
– –
-1,792
1811
– –
-47,918
1812
– –
-2,463
1813
– –
-1,237
1814
– –
-3,101
1815
– –
-2,339
1816
– –
-1,126
1817
– –
-87,413
1818
– –
-738,561
1819
– –
-727
1820
– –
-5,761
1821
– –
-1,131,661
1822
– –
-3,623
1823
– –
-3,011
1824
– –
-3,507
1825
– –
-207,660
71 72
73
74 75