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
1001
$963K ﹤0.01%
3,331
-1,163
1002
$949K ﹤0.01%
14,024
-28,868
1003
$949K ﹤0.01%
20,661
+3,044
1004
$945K ﹤0.01%
9,884
+8,091
1005
$940K ﹤0.01%
83,360
+290
1006
$940K ﹤0.01%
20,073
+4,139
1007
$935K ﹤0.01%
139,648
-4,432
1008
$935K ﹤0.01%
62,578
+27,303
1009
$934K ﹤0.01%
152,872
+725
1010
$934K ﹤0.01%
13,770
-3,181
1011
$934K ﹤0.01%
52,345
1012
$933K ﹤0.01%
40,424
+3,873
1013
$931K ﹤0.01%
12,003
-1,052,403
1014
$928K ﹤0.01%
71,078
1015
$927K ﹤0.01%
43,117
+5,400
1016
$927K ﹤0.01%
85,395
-3,600
1017
$927K ﹤0.01%
5,518
+942
1018
$926K ﹤0.01%
+40,170
1019
$924K ﹤0.01%
74,870
+24,357
1020
$923K ﹤0.01%
23,775
+4,411
1021
$922K ﹤0.01%
24,660
1022
$920K ﹤0.01%
75,613
+21,941
1023
$919K ﹤0.01%
36,370
1024
$914K ﹤0.01%
21,366
-945
1025
$914K ﹤0.01%
3,628
+747
39 40
41
42 43