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
1126
$679K ﹤0.01%
+34,550
1127
$676K ﹤0.01%
23,655
-10,353
1128
$674K ﹤0.01%
15,135
+2,590
1129
$670K ﹤0.01%
30,335
-7,314
1130
$669K ﹤0.01%
18,970
-1,992
1131
$664K ﹤0.01%
17,534
+8,268
1132
$658K ﹤0.01%
10,409
-2,791
1133
$655K ﹤0.01%
8,235
+227
1134
$654K ﹤0.01%
33,914
1135
$652K ﹤0.01%
9,476
-384
1136
$650K ﹤0.01%
55,391
1137
$645K ﹤0.01%
32,196
-2,011
1138
$645K ﹤0.01%
+73,164
1139
$643K ﹤0.01%
17,611
-4,651
1140
$641K ﹤0.01%
5,817
1141
$641K ﹤0.01%
+36,000
1142
$639K ﹤0.01%
+28,594
1143
$636K ﹤0.01%
13,057
-5,090
1144
$636K ﹤0.01%
9,008
-378
1145
$636K ﹤0.01%
15,956
+13,958
1146
$631K ﹤0.01%
20,371
-17,159
1147
$628K ﹤0.01%
27,818
-1,298
1148
$627K ﹤0.01%
7,982
+1,904
1149
$626K ﹤0.01%
18,097
+886
1150
$625K ﹤0.01%
25,136
+3,400
44 45
46
47 48