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
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-6,829
1852
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-8,436
1853
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-1,660
1854
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-38,374
1855
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-1,792
1856
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-47,918
1857
– –
-2,463
1858
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-1,237
1859
– –
-3,101
1860
– –
-2,339
1861
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-1,126
1862
– –
-87,413
1863
– –
-738,561
1864
– –
-727
1865
– –
-5,761
1866
– –
-1,131,661
1867
– –
-3,623
1868
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-3,011
1869
– –
-3,507
1870
– –
-4,952
1871
– –
-6,517
1872
– –
-101,905
1873
– –
-45,186
1874
– –
-207,660
1875
– –
-2,005
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