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
1026
$912K ﹤0.01%
10,310
+2,169
1027
$912K ﹤0.01%
70,117
-760
1028
$911K ﹤0.01%
64,744
+7,036
1029
$910K ﹤0.01%
99,470
+23,000
1030
$909K ﹤0.01%
33,530
+130
1031
$909K ﹤0.01%
+49,150
1032
$907K ﹤0.01%
5,591
-14,513
1033
$903K ﹤0.01%
64,009
+1,655
1034
$895K ﹤0.01%
+88,400
1035
$893K ﹤0.01%
7,164
-504
1036
$892K ﹤0.01%
13,166
-2,190
1037
$891K ﹤0.01%
28,048
+1,568
1038
$889K ﹤0.01%
24,979
+1,166
1039
$887K ﹤0.01%
34,734
+3,836
1040
$886K ﹤0.01%
83,040
+16,846
1041
$882K ﹤0.01%
30,539
+3,389
1042
$879K ﹤0.01%
373,892
+98,892
1043
$878K ﹤0.01%
99,270
+37,177
1044
$873K ﹤0.01%
76,208
-23,439
1045
$873K ﹤0.01%
6,388
+5,925
1046
$872K ﹤0.01%
32,800
-1,300
1047
$872K ﹤0.01%
53,357
-9,934
1048
$869K ﹤0.01%
13,503
+2,313
1049
$867K ﹤0.01%
9,360
-623
1050
$863K ﹤0.01%
6,334
+974
40 41
42
43 44