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
1301
$302K ﹤0.01%
18,732
+3,575
1302
$299K ﹤0.01%
+22,180
1303
$297K ﹤0.01%
14,498
+1,354
1304
$296K ﹤0.01%
6,423
+4,932
1305
$292K ﹤0.01%
5,689
+1,673
1306
$290K ﹤0.01%
1,029
-153
1307
$277K ﹤0.01%
4,632
+3,530
1308
$276K ﹤0.01%
+3,808
1309
$272K ﹤0.01%
14,990
+3,738
1310
$271K ﹤0.01%
4,576
-11,066
1311
$270K ﹤0.01%
3,728
+861
1312
$265K ﹤0.01%
2,820
1313
$265K ﹤0.01%
7,210
+2,397
1314
$262K ﹤0.01%
6,834
+2,272
1315
$258K ﹤0.01%
5,559
+1,859
1316
$247K ﹤0.01%
+15,000
1317
$244K ﹤0.01%
6,899
-1,085
1318
$244K ﹤0.01%
9,227
+143
1319
$237K ﹤0.01%
5,068
+1,694
1320
$234K ﹤0.01%
22,736
+7,081
1321
$232K ﹤0.01%
+13,840
1322
$230K ﹤0.01%
8,275
1323
$230K ﹤0.01%
9,300
+3,797
1324
$229K ﹤0.01%
8,880
+2,945
1325
$220K ﹤0.01%
5,701
-55,017
51 52
53
54 55