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
1476
$106K ﹤0.01%
+4,454
1477
$106K ﹤0.01%
12,417
+4,168
1478
$105K ﹤0.01%
5,481
+723
1479
$105K ﹤0.01%
5,488
+439
1480
$105K ﹤0.01%
8,377
+4,459
1481
$105K ﹤0.01%
1,726
+141
1482
$104K ﹤0.01%
1,697
+253
1483
$104K ﹤0.01%
5,690
-580
1484
$103K ﹤0.01%
1,664
-214,946
1485
$103K ﹤0.01%
+5,196
1486
$103K ﹤0.01%
1,380
-89
1487
$102K ﹤0.01%
7,265
+2,408
1488
$101K ﹤0.01%
2,101
+543
1489
$101K ﹤0.01%
1,687
-389,785
1490
$101K ﹤0.01%
2,436
+101
1491
$101K ﹤0.01%
+7,140
1492
$100K ﹤0.01%
+3,204
1493
$100K ﹤0.01%
2,958
+128
1494
$100K ﹤0.01%
4,447
-3,201,522
1495
$100K ﹤0.01%
1,674
+657
1496
$100K ﹤0.01%
+4,257
1497
$100K ﹤0.01%
+3,385
1498
$100K ﹤0.01%
+5,614
1499
$100K ﹤0.01%
+2,500
1500
$100K ﹤0.01%
1,692
+668
58 59
60
61 62