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
201
$59.7M 0.17%
1,429,469
+1,427,423
202
$59.6M 0.17%
620,949
+619,894
203
$59.5M 0.17%
2,184,649
+113,101
204
$59.2M 0.17%
1,842,111
-254,858
205
$59M 0.17%
1,465,341
+1,463,352
206
$58.5M 0.16%
44,675
-63
207
$58.4M 0.16%
1,256,272
+58,858
208
$58.3M 0.16%
674,612
-132,185
209
$58.1M 0.16%
3,034,010
-274,925
210
$57.4M 0.16%
1,164,562
+53,526
211
$57.3M 0.16%
788,094
-404,618
212
$57M 0.16%
771,894
-47,259
213
$56.9M 0.16%
758,507
+239,430
214
$56.3M 0.16%
723,416
-121,737
215
$56.1M 0.16%
1,669,260
+1,666,618
216
$55.8M 0.16%
60,081
+11,624
217
$55.3M 0.15%
1,029,042
+638,753
218
$55.2M 0.15%
573,329
+26,886
219
$55.1M 0.15%
945,234
+216,321
220
$55.1M 0.15%
2,525,932
-136,364
221
$54.4M 0.15%
4,017,516
-656,341
222
$53.6M 0.15%
3,165,643
+922,355
223
$53.4M 0.15%
549,586
-63,979
224
$53.1M 0.15%
549,326
+502,890
225
$53M 0.15%
1,081,827
-515,981
7 8
9
10 11