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
1276
$368K ﹤0.01%
8,269
+685
1277
$366K ﹤0.01%
2,768
+2,352
1278
$366K ﹤0.01%
+13,000
1279
$366K ﹤0.01%
+10,104
1280
$365K ﹤0.01%
32,370
-13,900
1281
$363K ﹤0.01%
4,500
-920
1282
$359K ﹤0.01%
+23,188
1283
$351K ﹤0.01%
14,610
+3,230
1284
$347K ﹤0.01%
+28,521
1285
$346K ﹤0.01%
22,890
+1,504
1286
$346K ﹤0.01%
8,021
+516
1287
$339K ﹤0.01%
9,801
+3,256
1288
$333K ﹤0.01%
+5,639
1289
$331K ﹤0.01%
15,388
+13,536
1290
$330K ﹤0.01%
5,095
+1,702
1291
$329K ﹤0.01%
2,477
+710
1292
$327K ﹤0.01%
+8,186
1293
$324K ﹤0.01%
10,915
-673
1294
$323K ﹤0.01%
+15,771
1295
$322K ﹤0.01%
7,753
+2,328
1296
$320K ﹤0.01%
5,541
+4,672
1297
$318K ﹤0.01%
6,148
+4,750
1298
$315K ﹤0.01%
5,307
1299
$307K ﹤0.01%
+141
1300
$302K ﹤0.01%
19,073
+15,242
50 51
52
53 54