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
1576
$79K ﹤0.01%
+2,580
1577
$78K ﹤0.01%
+2,736
1578
$78K ﹤0.01%
6,925
+2,720
1579
$78K ﹤0.01%
1,301
-325
1580
$78K ﹤0.01%
2,925
1581
$78K ﹤0.01%
62
+25
1582
$78K ﹤0.01%
+7,307
1583
$78K ﹤0.01%
555
+118
1584
$77K ﹤0.01%
3,120
-215,815
1585
$77K ﹤0.01%
2,175
1586
$77K ﹤0.01%
2,490
-594,569
1587
$77K ﹤0.01%
1,171
+24
1588
$77K ﹤0.01%
+1,400
1589
$77K ﹤0.01%
1,351
-228
1590
$77K ﹤0.01%
2,444
-120,998
1591
$76K ﹤0.01%
4,363
-43,704
1592
$76K ﹤0.01%
2,621
+389
1593
$76K ﹤0.01%
+4,996
1594
$76K ﹤0.01%
+2,769
1595
$75K ﹤0.01%
+2,607
1596
$75K ﹤0.01%
4,294
+682
1597
$75K ﹤0.01%
2,805
+549
1598
$75K ﹤0.01%
2,780
-53,973
1599
$74K ﹤0.01%
+7,684
1600
$74K ﹤0.01%
+4,608
62 63
64
65 66