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
1326
$218K ﹤0.01%
+4,494
1327
$217K ﹤0.01%
5,278
+1,859
1328
$215K ﹤0.01%
3,260
+1,077
1329
$214K ﹤0.01%
3,273
-38,618
1330
$212K ﹤0.01%
+15,879
1331
$208K ﹤0.01%
1,354
+449
1332
$205K ﹤0.01%
+8,835
1333
$197K ﹤0.01%
6,502
+2,157
1334
$195K ﹤0.01%
9,544
+2,423
1335
$194K ﹤0.01%
8,850
+2,500
1336
$191K ﹤0.01%
1,605
+391
1337
$191K ﹤0.01%
5,321
+1,631
1338
$188K ﹤0.01%
6,302
-2,675
1339
$185K ﹤0.01%
3,610
+2,007
1340
$184K ﹤0.01%
5,099
+1,689
1341
$182K ﹤0.01%
9,616
-4,659
1342
$180K ﹤0.01%
+13,238
1343
$177K ﹤0.01%
5,249
-4,803
1344
$176K ﹤0.01%
7,444
+1,712
1345
$175K ﹤0.01%
11,924
+1,330
1346
$172K ﹤0.01%
3,700
+444
1347
$168K ﹤0.01%
+3,357
1348
$167K ﹤0.01%
9,167
+5,143
1349
$166K ﹤0.01%
8,238
+2,038
1350
$165K ﹤0.01%
6,167
+1,555
52 53
54
55 56