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
1001
$1.53M ﹤0.01%
16,312
+2,880
1002
$1.52M ﹤0.01%
14,195
+1,941
1003
$1.52M ﹤0.01%
7,325
+1,269
1004
$1.52M ﹤0.01%
46,754
-2,261,199
1005
$1.52M ﹤0.01%
30,178
+3,125
1006
$1.52M ﹤0.01%
136,667
+6,245
1007
$1.51M ﹤0.01%
17,277
+3,114
1008
$1.51M ﹤0.01%
61,865
+3,239
1009
$1.51M ﹤0.01%
75,718
+20,528
1010
$1.5M ﹤0.01%
24,027
+3,022
1011
$1.5M ﹤0.01%
43,204
-2,613,167
1012
$1.5M ﹤0.01%
23,817
-219,840
1013
$1.49M ﹤0.01%
161,812
-2,519
1014
$1.49M ﹤0.01%
32,089
+365
1015
$1.49M ﹤0.01%
53,409
+7,856
1016
$1.49M ﹤0.01%
41,000
+11,405
1017
$1.49M ﹤0.01%
5,001
-56
1018
$1.48M ﹤0.01%
178,200
+30,299
1019
$1.47M ﹤0.01%
124,180
1020
$1.47M ﹤0.01%
35,724
+425
1021
$1.47M ﹤0.01%
27,382
+4,808
1022
$1.47M ﹤0.01%
49,380
+5,134
1023
$1.47M ﹤0.01%
31,036
+5,439
1024
$1.46M ﹤0.01%
59,052
+3,110
1025
$1.46M ﹤0.01%
74,795
+4,259
39 40
41
42 43