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
1501
$99K ﹤0.01%
7,731
-132
1502
$99K ﹤0.01%
2,836
+1,137
1503
$99K ﹤0.01%
+2,733
1504
$99K ﹤0.01%
3,309
-654
1505
$99K ﹤0.01%
6,816
-732
1506
$98K ﹤0.01%
2,767
+757
1507
$98K ﹤0.01%
4,351
-84
1508
$97K ﹤0.01%
983
+176
1509
$97K ﹤0.01%
3,089
+531
1510
$97K ﹤0.01%
4,182
+1,317
1511
$97K ﹤0.01%
2,666
-852
1512
$97K ﹤0.01%
4,685
-1,501,734
1513
$97K ﹤0.01%
1,579
+22
1514
$97K ﹤0.01%
1,448
-335
1515
$96K ﹤0.01%
3,366
+866
1516
$96K ﹤0.01%
2,162
+663
1517
$95K ﹤0.01%
4,539
+1,062
1518
$94K ﹤0.01%
+5,344
1519
$94K ﹤0.01%
1,459
-91
1520
$94K ﹤0.01%
3,091
+1,025
1521
$94K ﹤0.01%
2,086
+152
1522
$94K ﹤0.01%
3,266
-911,419
1523
$93K ﹤0.01%
+2,814
1524
$93K ﹤0.01%
1,493
+495
1525
$92K ﹤0.01%
+1,466
59 60
61
62 63