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
1051
$863K ﹤0.01%
+78,000
1052
$862K ﹤0.01%
21,696
-10,524
1053
$862K ﹤0.01%
59,348
+295
1054
$861K ﹤0.01%
17,013
+16,441
1055
$860K ﹤0.01%
13,544
+5,632
1056
$858K ﹤0.01%
23,432
+2,736
1057
$854K ﹤0.01%
8,354
+2,779
1058
$853K ﹤0.01%
4,796
+871
1059
$853K ﹤0.01%
19,779
+6,350
1060
$849K ﹤0.01%
94,280
-13,600
1061
$849K ﹤0.01%
+21,120
1062
$848K ﹤0.01%
36,652
+13,296
1063
$847K ﹤0.01%
21,006
+2,924
1064
$847K ﹤0.01%
1,973
+401
1065
$845K ﹤0.01%
14,725
-2,054
1066
$843K ﹤0.01%
+50,000
1067
$837K ﹤0.01%
12,915
+2,871
1068
$836K ﹤0.01%
5,160
+254
1069
$834K ﹤0.01%
+27,780
1070
$826K ﹤0.01%
78,540
+25,485
1071
$822K ﹤0.01%
22,540
-800
1072
$818K ﹤0.01%
67,914
+395
1073
$815K ﹤0.01%
33,152
-12,681
1074
$814K ﹤0.01%
55,050
-11,000
1075
$814K ﹤0.01%
+21,797
41 42
43
44 45