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
1651
$60K ﹤0.01%
1,972
+357
1652
$59K ﹤0.01%
317
+17
1653
$59K ﹤0.01%
1,761
+416
1654
$59K ﹤0.01%
1,125
+372
1655
$58K ﹤0.01%
1,466
+487
1656
$58K ﹤0.01%
+3,373
1657
$57K ﹤0.01%
3,094
+1,027
1658
$57K ﹤0.01%
775
1659
$57K ﹤0.01%
+2,443
1660
$56K ﹤0.01%
2,733
+735
1661
$56K ﹤0.01%
13,708
+917
1662
$55K ﹤0.01%
+3,426
1663
$55K ﹤0.01%
+2,434
1664
$54K ﹤0.01%
1,213
1665
$54K ﹤0.01%
2,396
+160
1666
$53K ﹤0.01%
22,490
+8,480
1667
$53K ﹤0.01%
+2,854
1668
$52K ﹤0.01%
802
+3
1669
$52K ﹤0.01%
1,854
+80
1670
$51K ﹤0.01%
2,387
-803
1671
$50K ﹤0.01%
1,970
-684
1672
$50K ﹤0.01%
6,703
+447
1673
$50K ﹤0.01%
136
-207
1674
$50K ﹤0.01%
3,422
+664
1675
$50K ﹤0.01%
1,426
+119
65 66
67
68 69