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
1076
$810K ﹤0.01%
17,422
-1,709,390
1077
$803K ﹤0.01%
+30,000
1078
$803K ﹤0.01%
35,964
-5,300
1079
$801K ﹤0.01%
38,335
-8,650
1080
$799K ﹤0.01%
7,106
+1,519
1081
$797K ﹤0.01%
26,467
-8,300
1082
$795K ﹤0.01%
24,889
+4,758
1083
$790K ﹤0.01%
39,402
-8,059
1084
$789K ﹤0.01%
42,075
+185
1085
$788K ﹤0.01%
+14,515
1086
$785K ﹤0.01%
7,430
1087
$784K ﹤0.01%
32,589
+1,014
1088
$780K ﹤0.01%
20,470
+6,281
1089
$778K ﹤0.01%
44,316
-17,925
1090
$769K ﹤0.01%
58,304
+14,031
1091
$768K ﹤0.01%
14,639
+711
1092
$766K ﹤0.01%
100,376
-1,940
1093
$764K ﹤0.01%
11,603
-57,032
1094
$763K ﹤0.01%
+38,190
1095
$760K ﹤0.01%
6,739
-180,437
1096
$760K ﹤0.01%
+13,316
1097
$759K ﹤0.01%
4,105
1098
$759K ﹤0.01%
26,236
1099
$757K ﹤0.01%
12,074
-9,095
1100
$754K ﹤0.01%
53,238
-17,300
42 43
44
45 46