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
1401
$130K ﹤0.01%
9,420
+4,477
1402
$130K ﹤0.01%
4,678
+72
1403
$129K ﹤0.01%
5,036
+152
1404
$129K ﹤0.01%
4,241
+608
1405
$128K ﹤0.01%
8,838
+849
1406
$128K ﹤0.01%
7,548
+890
1407
$128K ﹤0.01%
2,425
-155
1408
$127K ﹤0.01%
2,955
+418
1409
$127K ﹤0.01%
1,659
+211
1410
$126K ﹤0.01%
1,832
+611
1411
$126K ﹤0.01%
+1,648
1412
$125K ﹤0.01%
1,451
+587
1413
$124K ﹤0.01%
+3,535
1414
$124K ﹤0.01%
2,946
+978
1415
$124K ﹤0.01%
5,085
-43,683
1416
$123K ﹤0.01%
+5,034
1417
$123K ﹤0.01%
1,465
1418
$123K ﹤0.01%
1,774
-6,601
1419
$123K ﹤0.01%
2,902
+632
1420
$122K ﹤0.01%
2,005
-125
1421
$122K ﹤0.01%
+2,339
1422
$121K ﹤0.01%
+3,100
1423
$121K ﹤0.01%
1,985
+444
1424
$119K ﹤0.01%
6,751
+540
1425
$119K ﹤0.01%
3,520
+1,171
55 56
57
58 59