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
1626
$67K ﹤0.01%
1,622
+108
1627
$67K ﹤0.01%
966
+264
1628
$67K ﹤0.01%
2,772
+838
1629
$66K ﹤0.01%
128
1630
$66K ﹤0.01%
1,681
-267
1631
$66K ﹤0.01%
2,870
+464
1632
$66K ﹤0.01%
+6,452
1633
$65K ﹤0.01%
18,016
+914
1634
$65K ﹤0.01%
1,702
-54
1635
$65K ﹤0.01%
3,195
+165
1636
$65K ﹤0.01%
277
+105
1637
$65K ﹤0.01%
3,405
+1,010
1638
$65K ﹤0.01%
4,102
+946
1639
$64K ﹤0.01%
3,544
+1,137
1640
$63K ﹤0.01%
+1,709
1641
$63K ﹤0.01%
+5,013
1642
$63K ﹤0.01%
+1,126
1643
$63K ﹤0.01%
+1,815
1644
$63K ﹤0.01%
1,615
1645
$63K ﹤0.01%
1,486
-973
1646
$62K ﹤0.01%
2,772
+185
1647
$61K ﹤0.01%
3,528
-204
1648
$60K ﹤0.01%
872
+58
1649
$60K ﹤0.01%
+1,487
1650
$60K ﹤0.01%
1,738
+26
64 65
66
67 68