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
951
$1.78M ﹤0.01%
55,674
+47,159
952
$1.78M ﹤0.01%
49,725
+6,926
953
$1.77M ﹤0.01%
30,364
+4,595
954
$1.76M ﹤0.01%
61,660
+3,925
955
$1.75M ﹤0.01%
72,696
+1,958
956
$1.75M ﹤0.01%
16,442
+15,828
957
$1.75M ﹤0.01%
70,040
958
$1.74M ﹤0.01%
18,665
+2,905
959
$1.73M ﹤0.01%
30,853
+5,414
960
$1.72M ﹤0.01%
44,512
+2,626
961
$1.72M ﹤0.01%
63,386
+4,042
962
$1.71M ﹤0.01%
21,466
+3,063
963
$1.71M ﹤0.01%
98,279
-40,584
964
$1.71M ﹤0.01%
26,905
+4,092
965
$1.7M ﹤0.01%
182,420
-285,550
966
$1.7M ﹤0.01%
11,041
+1,936
967
$1.7M ﹤0.01%
44,120
+7,704
968
$1.7M ﹤0.01%
26,172
+3,994
969
$1.69M ﹤0.01%
130,295
+6,705
970
$1.69M ﹤0.01%
64,438
+11,277
971
$1.69M ﹤0.01%
19,558
+2,699
972
$1.68M ﹤0.01%
21,597
+3,809
973
$1.68M ﹤0.01%
64,984
-20
974
$1.68M ﹤0.01%
25,914
+3,788
975
$1.67M ﹤0.01%
36,767
+6,447
37 38
39
40 41