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
976
$1.06M ﹤0.01%
101,168
+27,772
977
$1.05M ﹤0.01%
58,774
+200
978
$1.05M ﹤0.01%
44,641
+4,383
979
$1.05M ﹤0.01%
76,045
-2,445
980
$1.03M ﹤0.01%
12,800
981
$1.03M ﹤0.01%
38,900
+12,150
982
$1.03M ﹤0.01%
23,646
+7,840
983
$1.02M ﹤0.01%
27,590
+110
984
$1.02M ﹤0.01%
11,374
+3,770
985
$1.02M ﹤0.01%
7,221
-449
986
$1.02M ﹤0.01%
17,083
+3,297
987
$1.01M ﹤0.01%
8,210
+1,901
988
$1.01M ﹤0.01%
7,341
-2,945
989
$1.01M ﹤0.01%
11,353
+3,701
990
$1.01M ﹤0.01%
59,810
+200
991
$1M ﹤0.01%
51,940
-1,800
992
$998K ﹤0.01%
40,585
+145
993
$997K ﹤0.01%
41,350
+13,600
994
$993K ﹤0.01%
21,775
+5,567
995
$988K ﹤0.01%
41,246
+22,995
996
$987K ﹤0.01%
55,350
+11,500
997
$984K ﹤0.01%
+7,832
998
$978K ﹤0.01%
10,385
+2,145
999
$976K ﹤0.01%
13,301
+7,029
1000
$976K ﹤0.01%
12,472
+4,286
38 39
40
41 42