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
926
$1.94M ﹤0.01%
55,532
+5,637
927
$1.94M ﹤0.01%
4,207
+733
928
$1.92M ﹤0.01%
24,674
+1,741
929
$1.91M ﹤0.01%
9,674
-687
930
$1.91M ﹤0.01%
155,966
+33,630
931
$1.9M ﹤0.01%
62,947
+3,767
932
$1.9M ﹤0.01%
56,557
+11,691
933
$1.89M ﹤0.01%
20,718
+3,267
934
$1.89M ﹤0.01%
51,307
+9,000
935
$1.87M ﹤0.01%
15,162
+3,963
936
$1.87M ﹤0.01%
11,263
+2,267
937
$1.87M ﹤0.01%
22,214
+21,291
938
$1.86M ﹤0.01%
16,740
+2,939
939
$1.85M ﹤0.01%
85,249
+5,289
940
$1.85M ﹤0.01%
15,602
+2,295
941
$1.83M ﹤0.01%
297,640
942
$1.83M ﹤0.01%
26,785
+344
943
$1.83M ﹤0.01%
21,745
+3,220
944
$1.8M ﹤0.01%
10,229
+1,804
945
$1.8M ﹤0.01%
+32,225
946
$1.8M ﹤0.01%
+32,314
947
$1.8M ﹤0.01%
17,163
+2,560
948
$1.79M ﹤0.01%
68,020
+12,020
949
$1.79M ﹤0.01%
27,220
-12,230
950
$1.78M ﹤0.01%
35,165
+5,340
36 37
38
39 40