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
1826
– –
-2,005
1827
– –
-25,983
1828
– –
-12,089
1829
– –
-11,089
1830
– –
-7,283
1831
– –
-2,182
1832
– –
-5,865
1833
– –
-13,783
1834
– –
-3,420
1835
– –
-16,797
1836
– –
-1,382
1837
– –
-15,943
1838
$0 ﹤0.01%
4
1839
– –
-9,425
1840
– –
-272,131
1841
– –
-545
1842
– –
-394
1843
– –
-3,704
1844
– –
-1,565
1845
– –
-9,751
1846
– –
-15,417
1847
– –
-30,321
1848
– –
-563,597
1849
– –
-1,153
1850
– –
-34,722
72 73
74
75 76