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
1701
$26K ﹤0.01%
6,030
1702
$26K ﹤0.01%
+1,444
1703
$25K ﹤0.01%
175
+12
1704
$25K ﹤0.01%
+3,340
1705
$24K ﹤0.01%
1,116
-481,030
1706
$24K ﹤0.01%
+660
1707
$24K ﹤0.01%
4,351
+291
1708
$23K ﹤0.01%
+495
1709
$22K ﹤0.01%
64
+4
1710
$22K ﹤0.01%
990
+66
1711
$22K ﹤0.01%
1,231
+408
1712
$21K ﹤0.01%
+1,550
1713
$21K ﹤0.01%
+294
1714
$21K ﹤0.01%
+1,051
1715
$21K ﹤0.01%
3,362
1716
$20K ﹤0.01%
3,541
+237
1717
$20K ﹤0.01%
+3,651
1718
$20K ﹤0.01%
825
+57
1719
$19K ﹤0.01%
74
+5
1720
$19K ﹤0.01%
2,304
1721
$19K ﹤0.01%
698
1722
$17K ﹤0.01%
4
1723
$17K ﹤0.01%
1,887
+127
1724
$16K ﹤0.01%
865
1725
$16K ﹤0.01%
1,002
+67
67 68
69
70 71