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
1201
$524K ﹤0.01%
20,511
1202
$524K ﹤0.01%
17,853
-7,600
1203
$523K ﹤0.01%
54,066
+490
1204
$523K ﹤0.01%
27,088
+4,294
1205
$522K ﹤0.01%
6,736
-756,273
1206
$522K ﹤0.01%
15,120
+14,014
1207
$519K ﹤0.01%
+4,395
1208
$515K ﹤0.01%
4,679
+1,413
1209
$515K ﹤0.01%
5,489
-414
1210
$515K ﹤0.01%
93,440
1211
$511K ﹤0.01%
8,634
-38,308
1212
$511K ﹤0.01%
21,741
-224
1213
$509K ﹤0.01%
65,360
-42,347
1214
$507K ﹤0.01%
+13,437
1215
$506K ﹤0.01%
58,827
1216
$505K ﹤0.01%
+25,000
1217
$500K ﹤0.01%
7,159
-8,048
1218
$496K ﹤0.01%
12,955
+3,298
1219
$495K ﹤0.01%
8,526
+724
1220
$494K ﹤0.01%
17,266
1221
$494K ﹤0.01%
+8,572
1222
$492K ﹤0.01%
37,415
-18,225
1223
$490K ﹤0.01%
10,191
-807
1224
$490K ﹤0.01%
5,101
+262
1225
$487K ﹤0.01%
91,504
-65,008
47 48
49
50 51