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
1101
$750K ﹤0.01%
30,480
+150
1102
$747K ﹤0.01%
15,489
-279
1103
$746K ﹤0.01%
50,054
+325
1104
$745K ﹤0.01%
60,430
1105
$744K ﹤0.01%
4,343
+1,120
1106
$741K ﹤0.01%
11,235
+2,686
1107
$741K ﹤0.01%
+15,853
1108
$740K ﹤0.01%
26,700
+3,600
1109
$731K ﹤0.01%
4,811
-442
1110
$726K ﹤0.01%
28,747
-4,101
1111
$721K ﹤0.01%
16,717
+5,563
1112
$707K ﹤0.01%
34,730
-5,400
1113
$706K ﹤0.01%
13,663
-1,525
1114
$701K ﹤0.01%
+17,945
1115
$696K ﹤0.01%
13,233
-43,412
1116
$696K ﹤0.01%
+53,500
1117
$695K ﹤0.01%
63,550
+1,500
1118
$694K ﹤0.01%
63,430
1119
$693K ﹤0.01%
95,311
+84,667
1120
$690K ﹤0.01%
29,890
+3,000
1121
$689K ﹤0.01%
12,915
-2,824
1122
$685K ﹤0.01%
+24,221
1123
$684K ﹤0.01%
+48,850
1124
$684K ﹤0.01%
24,797
+3,707
1125
$683K ﹤0.01%
21,080
-1,650
43 44
45
46 47