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
901
$1.41M ﹤0.01%
35,200
-273,997
902
$1.4M ﹤0.01%
26,974
+21,148
903
$1.4M ﹤0.01%
10,741
+2,374
904
$1.39M ﹤0.01%
+96,650
905
$1.38M ﹤0.01%
13,745
+1,758
906
$1.38M ﹤0.01%
13,325
+2,367
907
$1.37M ﹤0.01%
19,113
+3,936
908
$1.36M ﹤0.01%
12,376
-20,474
909
$1.34M ﹤0.01%
131,985
-239,901
910
$1.34M ﹤0.01%
+459,190
911
$1.33M ﹤0.01%
54,780
+50,933
912
$1.33M ﹤0.01%
25,790
+5,851
913
$1.32M ﹤0.01%
+43,920
914
$1.31M ﹤0.01%
38,152
-27,540
915
$1.31M ﹤0.01%
46,504
+17,036
916
$1.3M ﹤0.01%
39,668
+1,383
917
$1.29M ﹤0.01%
17,189
+5,982
918
$1.28M ﹤0.01%
7,037
+848
919
$1.28M ﹤0.01%
19,911
-1,050,125
920
$1.28M ﹤0.01%
32,593
+7,184
921
$1.28M ﹤0.01%
18,184
+10,047
922
$1.28M ﹤0.01%
13,159
-22,024
923
$1.27M ﹤0.01%
9,420
+3,069
924
$1.27M ﹤0.01%
66,703
-7,000
925
$1.26M ﹤0.01%
48,342
+13,210
35 36
37
38 39