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
1026
$1.46M ﹤0.01%
277,335
+12,660
1027
$1.45M ﹤0.01%
29,907
-1,526
1028
$1.45M ﹤0.01%
46,190
+4,920
1029
$1.45M ﹤0.01%
36,779
+6,381
1030
$1.45M ﹤0.01%
88,171
+55
1031
$1.44M ﹤0.01%
11,359
-45,498
1032
$1.44M ﹤0.01%
78,509
+135
1033
$1.44M ﹤0.01%
56,455
+5,848
1034
$1.43M ﹤0.01%
17,456
-220
1035
$1.43M ﹤0.01%
25,070
1036
$1.42M ﹤0.01%
19,696
+2,551
1037
$1.42M ﹤0.01%
7,853
+1,317
1038
$1.41M ﹤0.01%
117,366
+1,260
1039
$1.41M ﹤0.01%
+10,998
1040
$1.4M ﹤0.01%
18,656
-37,775
1041
$1.4M ﹤0.01%
50,232
+577
1042
$1.4M ﹤0.01%
9,761
+1,738
1043
$1.4M ﹤0.01%
73,024
-890
1044
$1.4M ﹤0.01%
73,537
+12,892
1045
$1.39M ﹤0.01%
11,850
+5,170
1046
$1.39M ﹤0.01%
95,218
-183,326
1047
$1.39M ﹤0.01%
110,288
+15,698
1048
$1.38M ﹤0.01%
11,327
+1,581
1049
$1.37M ﹤0.01%
+131,000
1050
$1.37M ﹤0.01%
59,952
+10,492
40 41
42
43 44