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
1851
– –
-16,882
1852
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-1,864
1853
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-5,844
1854
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-195
1855
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-47,318
1856
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-3,069
1857
– –
-34,600
1858
– –
-2,355
1859
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-94,589
1860
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-5,652
1861
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-1,369
1862
– –
-2,532
1863
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-1,293
1864
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-2,127
1865
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-2,548
1866
– –
-4,600
1867
– –
-32
1868
$0 ﹤0.01%
+51
1869
– –
-145,121
1870
– –
-7,595
1871
– –
-3,017
1872
– –
-2,515
1873
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-2,183
1874
– –
-6,829
1875
– –
-8,436
72 73 74
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