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
1126
$1.08M ﹤0.01%
10,996
+1,938
1127
$1.08M ﹤0.01%
33,659
+1,535
1128
$1.08M ﹤0.01%
107,586
+4,910
1129
$1.07M ﹤0.01%
44,115
+9,445
1130
$1.06M ﹤0.01%
51,574
+2,355
1131
$1.06M ﹤0.01%
34,686
+6,611
1132
$1.05M ﹤0.01%
54,093
+10,853
1133
$1.05M ﹤0.01%
94,040
+835
1134
$1.04M ﹤0.01%
15,051
+687
1135
$1.04M ﹤0.01%
80,428
+3,670
1136
$1.02M ﹤0.01%
28,199
+3,690
1137
$1.02M ﹤0.01%
20,894
-3,944
1138
$1.02M ﹤0.01%
22,309
+3,348
1139
$1.01M ﹤0.01%
71,444
+5,338
1140
$1.01M ﹤0.01%
15,746
+2,736
1141
$1.01M ﹤0.01%
93,300
+13,545
1142
$1.01M ﹤0.01%
12,062
-663
1143
$1.01M ﹤0.01%
16,674
+1,056
1144
$1.01M ﹤0.01%
77,117
+5,760
1145
$1M ﹤0.01%
21,695
+1,010
1146
$999K ﹤0.01%
52,566
+2,655
1147
$993K ﹤0.01%
48,291
-680
1148
$987K ﹤0.01%
20,020
+1,288
1149
$976K ﹤0.01%
399,849
+18,255
1150
$974K ﹤0.01%
17,933
+3,138
44 45
46
47 48