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
1676
$49K ﹤0.01%
1,060
+70
1677
$47K ﹤0.01%
1,695
+928
1678
$47K ﹤0.01%
183
+12
1679
$47K ﹤0.01%
2,330
-975
1680
$47K ﹤0.01%
1,201
-2,146
1681
$47K ﹤0.01%
874
+58
1682
$46K ﹤0.01%
2,021
-2,385
1683
$46K ﹤0.01%
5,073
+1,413
1684
$45K ﹤0.01%
3,778
+252
1685
$43K ﹤0.01%
3,673
+360
1686
$41K ﹤0.01%
1,781
-402,815
1687
$41K ﹤0.01%
128
-147
1688
$40K ﹤0.01%
942
+63
1689
$40K ﹤0.01%
+1,126
1690
$38K ﹤0.01%
1,552
+105
1691
$38K ﹤0.01%
+1,901
1692
$36K ﹤0.01%
1,266
1693
$35K ﹤0.01%
313
1694
$34K ﹤0.01%
714
-32
1695
$34K ﹤0.01%
710
+160
1696
$34K ﹤0.01%
636
-1,880
1697
$33K ﹤0.01%
2,287
+911
1698
$30K ﹤0.01%
2,688
1699
$28K ﹤0.01%
3,414
+228
1700
$27K ﹤0.01%
+1,215
66 67
68
69 70