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
1201
$746K ﹤0.01%
363,851
+194,144
1202
$743K ﹤0.01%
49,091
+3,668
1203
$736K ﹤0.01%
36,494
-17,303
1204
$731K ﹤0.01%
15,620
-164,050
1205
$730K ﹤0.01%
22,692
+1,695
1206
$705K ﹤0.01%
12,889
+11,403
1207
$702K ﹤0.01%
41,852
-420
1208
$701K ﹤0.01%
16,168
-266,953
1209
$697K ﹤0.01%
+21,052
1210
$691K ﹤0.01%
12,451
+929
1211
$685K ﹤0.01%
18,705
+1,399
1212
$685K ﹤0.01%
19,775
+1,477
1213
$682K ﹤0.01%
3,269
-103
1214
$680K ﹤0.01%
8,643
+430
1215
$679K ﹤0.01%
18,804
+1,403
1216
$671K ﹤0.01%
21,854
+1,631
1217
$665K ﹤0.01%
21,030
-290
1218
$662K ﹤0.01%
34,943
+2,611
1219
$659K ﹤0.01%
16,843
+1,261
1220
$654K ﹤0.01%
23,600
-1,205
1221
$646K ﹤0.01%
6,230
+465
1222
$645K ﹤0.01%
146,571
+68,970
1223
$645K ﹤0.01%
15,837
+8,187
1224
$642K ﹤0.01%
15,782
+2,314
1225
$641K ﹤0.01%
30,374
+1,841
47 48
49
50 51