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
926
$1.26M ﹤0.01%
50,150
-26,814
927
$1.25M ﹤0.01%
9,206
+7,678
928
$1.25M ﹤0.01%
113,920
-3,950
929
$1.24M ﹤0.01%
7,838
+1,705
930
$1.24M ﹤0.01%
86,720
+8,000
931
$1.24M ﹤0.01%
40,667
+5,614
932
$1.22M ﹤0.01%
52,383
+22,783
933
$1.22M ﹤0.01%
14,453
+1,227
934
$1.22M ﹤0.01%
13,953
+3,093
935
$1.21M ﹤0.01%
68,155
-1,720
936
$1.21M ﹤0.01%
90,736
+67,248
937
$1.19M ﹤0.01%
5,312
+309
938
$1.19M ﹤0.01%
6,747
+760
939
$1.18M ﹤0.01%
21,502
+2,962
940
$1.17M ﹤0.01%
18,347
+7,114
941
$1.17M ﹤0.01%
2,780
+1,515
942
$1.15M ﹤0.01%
19,418
+5,135
943
$1.14M ﹤0.01%
13,367
+6,556
944
$1.14M ﹤0.01%
86,461
-2,722
945
$1.13M ﹤0.01%
16,794
+4,784
946
$1.13M ﹤0.01%
37,051
+19,232
947
$1.13M ﹤0.01%
21,718
-352,973
948
$1.13M ﹤0.01%
53,675
+1,397
949
$1.13M ﹤0.01%
23,664
+116
950
$1.12M ﹤0.01%
69,852
+280
36 37
38
39 40