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
1076
$1.28M ﹤0.01%
49,655
+8,100
1077
$1.28M ﹤0.01%
50,603
+2,833
1078
$1.28M ﹤0.01%
92,850
+10,035
1079
$1.28M ﹤0.01%
165,367
+44,803
1080
$1.27M ﹤0.01%
177,500
+56,223
1081
$1.27M ﹤0.01%
28,859
+6,379
1082
$1.26M ﹤0.01%
63,891
-33,437
1083
$1.26M ﹤0.01%
57,888
+10,155
1084
$1.26M ﹤0.01%
143,604
+14,860
1085
$1.26M ﹤0.01%
98,367
-5,854
1086
$1.26M ﹤0.01%
27,070
-7,589
1087
$1.26M ﹤0.01%
42,021
-560
1088
$1.25M ﹤0.01%
229,544
+107,900
1089
$1.25M ﹤0.01%
189,388
+8,650
1090
$1.24M ﹤0.01%
25,951
+4,010
1091
$1.24M ﹤0.01%
168,957
+8,605
1092
$1.24M ﹤0.01%
28,775
+5,041
1093
$1.23M ﹤0.01%
66,800
+13,895
1094
$1.22M ﹤0.01%
44,350
-23,826
1095
$1.22M ﹤0.01%
43,322
+2,150
1096
$1.21M ﹤0.01%
132,215
+6,025
1097
$1.21M ﹤0.01%
48,845
+9,396
1098
$1.21M ﹤0.01%
14,942
-786
1099
$1.2M ﹤0.01%
+52,780
1100
$1.2M ﹤0.01%
38,301
+1,950
42 43
44
45 46