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
876
$1.68M ﹤0.01%
+576,000
877
$1.65M ﹤0.01%
13,489
+2,677
878
$1.62M ﹤0.01%
39,564
+25,487
879
$1.61M ﹤0.01%
49,089
+44,819
880
$1.61M ﹤0.01%
34,378
-2,703
881
$1.58M ﹤0.01%
24,870
+23,785
882
$1.58M ﹤0.01%
37,658
+14,722
883
$1.57M ﹤0.01%
4,339
+628
884
$1.57M ﹤0.01%
2,041
+514
885
$1.55M ﹤0.01%
63,798
+337
886
$1.55M ﹤0.01%
12,375
+2,408
887
$1.51M ﹤0.01%
30,526
+1,336
888
$1.51M ﹤0.01%
+26,160
889
$1.5M ﹤0.01%
138,443
+4,007
890
$1.5M ﹤0.01%
12,340
+1,724
891
$1.47M ﹤0.01%
29,630
+5,706
892
$1.47M ﹤0.01%
49,475
+15,299
893
$1.47M ﹤0.01%
27,398
+7,427
894
$1.46M ﹤0.01%
11,076
-17,979
895
$1.43M ﹤0.01%
28,672
+11,300
896
$1.42M ﹤0.01%
16,674
+1,577
897
$1.42M ﹤0.01%
+11,196
898
$1.42M ﹤0.01%
38,378
+1,067
899
$1.41M ﹤0.01%
11,286
+2,821
900
$1.41M ﹤0.01%
106,391
+989
34 35
36
37 38