Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $155B
1-Year Est. Return 20.6%
This Quarter Est. Return
1 Year Est. Return
+20.6%
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
1
$238M 0.67%
3,085,565
+654,931
2
$226M 0.63%
4,794,946
+790,219
3
$202M 0.56%
2,463,470
+2,462,475
4
$194M 0.54%
4,423,644
+318,123
5
$192M 0.54%
3,425,679
+351,986
6
$189M 0.53%
3,765,731
+3,758,724
7
$180M 0.5%
1,992,447
+1,990,378
8
$173M 0.48%
5,495,747
+4,236,740
9
$170M 0.48%
757,290
-40,965
10
$167M 0.47%
3,760,029
-624,905
11
$162M 0.45%
1,258,474
+566,618
12
$161M 0.45%
4,467,370
+1,492,840
13
$158M 0.44%
2,742,224
+1,026,738
14
$156M 0.44%
4,158,272
+1,465,073
15
$155M 0.43%
2,719,924
+1,147,322
16
$151M 0.42%
1,788,803
+530,043
17
$148M 0.42%
3,520,932
+976,594
18
$147M 0.41%
2,199,180
+239,674
19
$143M 0.4%
2,216,784
-98,134
20
$140M 0.39%
1,115,286
+187,649
21
$138M 0.39%
2,315,246
-322,507
22
$137M 0.38%
516,411
+327
23
$137M 0.38%
7,914,910
+260,590
24
$136M 0.38%
4,184,195
+1,336,412
25
$136M 0.38%
7,575,774
+3,583,598
1
2 3 4 5