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
1151
$622K ﹤0.01%
4,469
-4,502
1152
$621K ﹤0.01%
11,325
+1,571
1153
$621K ﹤0.01%
8,468
-1,322
1154
$618K ﹤0.01%
7,711
-650,040
1155
$617K ﹤0.01%
9,745
+3,231
1156
$616K ﹤0.01%
20,644
-35,212
1157
$614K ﹤0.01%
11,470
+9,476
1158
$614K ﹤0.01%
265,800
+40,300
1159
$613K ﹤0.01%
59,442
+2,348
1160
$612K ﹤0.01%
63,849
-28,000
1161
$611K ﹤0.01%
+12,281
1162
$608K ﹤0.01%
+26,751
1163
$604K ﹤0.01%
+14,643
1164
$603K ﹤0.01%
+5,524
1165
$603K ﹤0.01%
24,945
-14,364
1166
$601K ﹤0.01%
3,238
+1,150
1167
$600K ﹤0.01%
+8,704
1168
$600K ﹤0.01%
10,579
+1,400
1169
$599K ﹤0.01%
+22,656
1170
$598K ﹤0.01%
9,291
+1,892
1171
$596K ﹤0.01%
12,117
-4,041
1172
$596K ﹤0.01%
43,214
+1,397
1173
$594K ﹤0.01%
16,371
-1,765
1174
$593K ﹤0.01%
169,380
+21,880
1175
$591K ﹤0.01%
+67,313
45 46
47
48 49