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
1376
$144K ﹤0.01%
2,369
-70
1377
$144K ﹤0.01%
338
+49
1378
$144K ﹤0.01%
6,847
+4,295
1379
$143K ﹤0.01%
2,968
+12
1380
$142K ﹤0.01%
1,007
+356
1381
$142K ﹤0.01%
957
+407
1382
$142K ﹤0.01%
2,086
+381
1383
$142K ﹤0.01%
3,571
+474
1384
$142K ﹤0.01%
5,891
-185
1385
$141K ﹤0.01%
2,825
+634
1386
$141K ﹤0.01%
6,360
+632
1387
$139K ﹤0.01%
3,590
+1,423
1388
$139K ﹤0.01%
4,789
+962
1389
$138K ﹤0.01%
3,807
-61
1390
$136K ﹤0.01%
4,554
+796
1391
$136K ﹤0.01%
2,659
+882
1392
$136K ﹤0.01%
5,107
-73
1393
$135K ﹤0.01%
1,700
-101
1394
$135K ﹤0.01%
4,903
-17,229
1395
$135K ﹤0.01%
3,501
-9,867
1396
$134K ﹤0.01%
+3,690
1397
$132K ﹤0.01%
+4,060
1398
$132K ﹤0.01%
4,930
-632
1399
$131K ﹤0.01%
4,881
+213
1400
$130K ﹤0.01%
2,925
-77
54 55
56
57 58