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
$42.7B
AUM Growth
+$713M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,878
New
Increased
Reduced
Closed

Top Buys

1
+$183M
2
+$159M
3
+$144M
4
SBAC icon
SBA Communications
SBAC
+$92.7M
5
AN icon
AutoNation
AN
+$88.1M

Top Sells

1
+$119M
2
+$112M
3
+$95.4M
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$90.5M
5
AGU
Agrium
AGU
+$88.9M

Sector Composition

1 Financials 18.6%
2 Industrials 14.56%
3 Technology 14.33%
4 Consumer Discretionary 10.63%
5 Healthcare 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$2.08M ﹤0.01%
31,298
+4,340
902
$2.08M ﹤0.01%
26,025
+1,210
903
$2.08M ﹤0.01%
78,320
+4,060
904
$2.07M ﹤0.01%
259,916
+45,540
905
$2.06M ﹤0.01%
78,687
+13,287
906
$2.06M ﹤0.01%
55,390
-82
907
$2.06M ﹤0.01%
12,701
+1,587
908
$2.04M ﹤0.01%
61,375
+10,753
909
$2.02M ﹤0.01%
24,411
+2,385
910
$2.01M ﹤0.01%
31,481
-83,138
911
$2.01M ﹤0.01%
22,354
+2,436
912
$2M ﹤0.01%
37,160
+979
913
$1.99M ﹤0.01%
3,493
+582
914
$1.99M ﹤0.01%
+11,906
915
$1.98M ﹤0.01%
56,361
+3,437
916
$1.98M ﹤0.01%
36,174
+6,344
917
$1.98M ﹤0.01%
10,764
+1,594
918
$1.98M ﹤0.01%
+42,242
919
$1.97M ﹤0.01%
16,835
+2,942
920
$1.96M ﹤0.01%
31,583
-55,021
921
$1.96M ﹤0.01%
65,419
+3,392
922
$1.95M ﹤0.01%
31,434
+5,508
923
$1.95M ﹤0.01%
27,137
+3,901
924
$1.95M ﹤0.01%
3,962
+395
925
$1.95M ﹤0.01%
9,193
+1,600
35 36
37
38 39