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
1226
$483K ﹤0.01%
11,304
-1,326
1227
$482K ﹤0.01%
15,210
-372
1228
$481K ﹤0.01%
13,518
-1,643,814
1229
$478K ﹤0.01%
16,776
+382
1230
$477K ﹤0.01%
11,906
+9,395
1231
$476K ﹤0.01%
+13,520
1232
$476K ﹤0.01%
+51,531
1233
$472K ﹤0.01%
38,337
-4,255,871
1234
$469K ﹤0.01%
+25,360
1235
$463K ﹤0.01%
7,244
+2,412
1236
$463K ﹤0.01%
15,240
+180
1237
$457K ﹤0.01%
+2,510
1238
$456K ﹤0.01%
+7,863
1239
$454K ﹤0.01%
3,994
-1,099
1240
$452K ﹤0.01%
32,518
+12,581
1241
$451K ﹤0.01%
+18,988
1242
$445K ﹤0.01%
23,959
+1,239
1243
$444K ﹤0.01%
+27,180
1244
$441K ﹤0.01%
62,140
+340
1245
$434K ﹤0.01%
5,440
-11,870
1246
$433K ﹤0.01%
8,580
-656
1247
$431K ﹤0.01%
16,520
-23,400
1248
$428K ﹤0.01%
+14,675
1249
$426K ﹤0.01%
7,081
+5,665
1250
$426K ﹤0.01%
+28,431
48 49
50
51 52