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
1251
$423K ﹤0.01%
+11,492
1252
$423K ﹤0.01%
15,736
+514
1253
$419K ﹤0.01%
7,687
+1,772
1254
$413K ﹤0.01%
12,572
+2,493
1255
$413K ﹤0.01%
4,731
+1,574
1256
$411K ﹤0.01%
+12,880
1257
$408K ﹤0.01%
14,139
+4,068
1258
$408K ﹤0.01%
10,239
+3,875
1259
$401K ﹤0.01%
13,040
+4,323
1260
$398K ﹤0.01%
1,282
+171
1261
$398K ﹤0.01%
10,130
+3,359
1262
$397K ﹤0.01%
10,291
-2,757
1263
$397K ﹤0.01%
13,134
+12,737
1264
$397K ﹤0.01%
10,680
-142
1265
$396K ﹤0.01%
18,069
-3,614,480
1266
$393K ﹤0.01%
10,040
-75,712
1267
$383K ﹤0.01%
24,207
+13,388
1268
$377K ﹤0.01%
3,598
+656
1269
$375K ﹤0.01%
10,225
+3,068
1270
$374K ﹤0.01%
13,497
+3,505
1271
$374K ﹤0.01%
+32,093
1272
$373K ﹤0.01%
16,907
+3,810
1273
$370K ﹤0.01%
+53,676
1274
$369K ﹤0.01%
13,554
+1,501
1275
$369K ﹤0.01%
+25,627
49 50
51
52 53