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
976
$1.67M ﹤0.01%
187,100
+121,400
977
$1.67M ﹤0.01%
18,096
+3,172
978
$1.66M ﹤0.01%
33,828
+5,935
979
$1.66M ﹤0.01%
102,400
+11,695
980
$1.66M ﹤0.01%
48,555
+14,242
981
$1.65M ﹤0.01%
109,660
-20,985
982
$1.65M ﹤0.01%
8,054
+1,096
983
$1.65M ﹤0.01%
75,820
+3,960
984
$1.65M ﹤0.01%
40,328
-5,672
985
$1.65M ﹤0.01%
65,288
+3,720
986
$1.63M ﹤0.01%
60,803
+10,656
987
$1.63M ﹤0.01%
16,313
+2,873
988
$1.63M ﹤0.01%
44,590
+8,020
989
$1.62M ﹤0.01%
31,347
+1,774
990
$1.61M ﹤0.01%
51,557
+5,440
991
$1.61M ﹤0.01%
68,920
-338,783
992
$1.6M ﹤0.01%
9,919
+1,385
993
$1.6M ﹤0.01%
47,695
+8,347
994
$1.57M ﹤0.01%
56,670
995
$1.57M ﹤0.01%
52,525
+6,146
996
$1.56M ﹤0.01%
8,152
+1,122
997
$1.56M ﹤0.01%
34,822
+4,703
998
$1.54M ﹤0.01%
18,316
+3,207
999
$1.53M ﹤0.01%
12,388
-119
1000
$1.53M ﹤0.01%
6,711
+1,994
38 39
40
41 42