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
1276
$485K ﹤0.01%
4,414
-216,261
1277
$480K ﹤0.01%
35,643
+2,664
1278
$479K ﹤0.01%
22,032
+1,647
1279
$478K ﹤0.01%
+132,810
1280
$477K ﹤0.01%
15,861
-1,023
1281
$475K ﹤0.01%
9,742
+729
1282
$471K ﹤0.01%
3,826
-116
1283
$470K ﹤0.01%
10,711
+799
1284
$468K ﹤0.01%
2,931
-157
1285
$465K ﹤0.01%
1,876
-19
1286
$456K ﹤0.01%
13,859
+1,035
1287
$454K ﹤0.01%
4,332
-60
1288
$448K ﹤0.01%
4,017
1289
$444K ﹤0.01%
22,151
+1,655
1290
$443K ﹤0.01%
6,380
-335
1291
$441K ﹤0.01%
23,384
+1,747
1292
$438K ﹤0.01%
9,656
-511
1293
$431K ﹤0.01%
30,809
+2,303
1294
$431K ﹤0.01%
14,241
-781
1295
$428K ﹤0.01%
24,056
+1,799
1296
$419K ﹤0.01%
5,516
+36
1297
$412K ﹤0.01%
13,788
+1,032
1298
$408K ﹤0.01%
6,235
-2,520
1299
$407K ﹤0.01%
33,805
+2,525
1300
$403K ﹤0.01%
6,385
+476
50 51
52
53 54