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
1176
$585K ﹤0.01%
3,418
-4,106
1177
$584K ﹤0.01%
+14,941
1178
$581K ﹤0.01%
103,233
+39,997
1179
$581K ﹤0.01%
18,360
-422,693
1180
$579K ﹤0.01%
+38,570
1181
$577K ﹤0.01%
9,808
-8,635
1182
$577K ﹤0.01%
14,872
-7,395
1183
$576K ﹤0.01%
15,685
-7,019
1184
$572K ﹤0.01%
13,385
+4,652
1185
$570K ﹤0.01%
4,311
-465,986
1186
$570K ﹤0.01%
+4,430
1187
$566K ﹤0.01%
16,290
-1,369,497
1188
$566K ﹤0.01%
22,142
+9,194
1189
$557K ﹤0.01%
100,092
+570
1190
$554K ﹤0.01%
7,432
+1,266
1191
$552K ﹤0.01%
12,491
-6,700
1192
$551K ﹤0.01%
12,088
-3,664
1193
$549K ﹤0.01%
103,847
1194
$546K ﹤0.01%
+7,165
1195
$545K ﹤0.01%
53,638
+4,558
1196
$536K ﹤0.01%
68,856
1197
$532K ﹤0.01%
+6,557
1198
$527K ﹤0.01%
6,007
+925
1199
$527K ﹤0.01%
9,951
+619
1200
$524K ﹤0.01%
53,889
-38
46 47
48
49 50