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
1601
$73K ﹤0.01%
1,319
+244
1602
$73K ﹤0.01%
1,221
+156
1603
$73K ﹤0.01%
1,334
-515
1604
$72K ﹤0.01%
899
+35
1605
$72K ﹤0.01%
3,280
+16
1606
$72K ﹤0.01%
1,813
-8,983
1607
$72K ﹤0.01%
3,047
+1,133
1608
$71K ﹤0.01%
+121
1609
$71K ﹤0.01%
2,614
+289
1610
$71K ﹤0.01%
1,578
+452
1611
$71K ﹤0.01%
457
+11
1612
$71K ﹤0.01%
5,977
+399
1613
$70K ﹤0.01%
1,480
+161
1614
$70K ﹤0.01%
2,536
-310
1615
$70K ﹤0.01%
6,557
+2,176
1616
$70K ﹤0.01%
+1,386
1617
$70K ﹤0.01%
2,366
-91
1618
$69K ﹤0.01%
2,802
+253
1619
$68K ﹤0.01%
918
-139
1620
$68K ﹤0.01%
+1,031
1621
$68K ﹤0.01%
1,311
-256
1622
$68K ﹤0.01%
+3,684
1623
$67K ﹤0.01%
6,019
+2,000
1624
$67K ﹤0.01%
1,021
+336
1625
$67K ﹤0.01%
1,806
-494
63 64
65
66 67