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
1251
$560K ﹤0.01%
12,704
+949
1252
$560K ﹤0.01%
14,697
+1,099
1253
$557K ﹤0.01%
4,195
-225
1254
$557K ﹤0.01%
6,509
+486
1255
$553K ﹤0.01%
4,291
-229
1256
$550K ﹤0.01%
16,412
-849
1257
$538K ﹤0.01%
16,659
+1,243
1258
$538K ﹤0.01%
17,713
+1,325
1259
$537K ﹤0.01%
13,829
+1,034
1260
$535K ﹤0.01%
17,924
-117,580
1261
$531K ﹤0.01%
33,720
+2,520
1262
$530K ﹤0.01%
3,410
+132
1263
$527K ﹤0.01%
+21,000
1264
$523K ﹤0.01%
39,915
-620
1265
$522K ﹤0.01%
8,008
-2,776
1266
$522K ﹤0.01%
8,161
-93
1267
$520K ﹤0.01%
30,578
+2,286
1268
$514K ﹤0.01%
+50,000
1269
$504K ﹤0.01%
7,652
-370
1270
$498K ﹤0.01%
162,345
+7,410
1271
$497K ﹤0.01%
12,987
+970
1272
$495K ﹤0.01%
32,818
+2,451
1273
$491K ﹤0.01%
13,786
+1,032
1274
$489K ﹤0.01%
18,464
+1,380
1275
$485K ﹤0.01%
19,214
+1,435
49 50
51
52 53