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
1301
$395K ﹤0.01%
22,334
+1,670
1302
$394K ﹤0.01%
13,107
+980
1303
$393K ﹤0.01%
21,472
+1,605
1304
$392K ﹤0.01%
11,884
+886
1305
$392K ﹤0.01%
19,066
+1,424
1306
$384K ﹤0.01%
71,024
+5,308
1307
$379K ﹤0.01%
11,883
+886
1308
$376K ﹤0.01%
8,425
+1,034
1309
$375K ﹤0.01%
8,719
-490
1310
$368K ﹤0.01%
23,400
+1,748
1311
$367K ﹤0.01%
36,108
+2,697
1312
$359K ﹤0.01%
23,532
+1,758
1313
$349K ﹤0.01%
2,868
-150
1314
$343K ﹤0.01%
4,230
+696
1315
$338K ﹤0.01%
8,851
-195
1316
$337K ﹤0.01%
3,341
-220
1317
$332K ﹤0.01%
6,665
+1,000
1318
$331K ﹤0.01%
+16,342
1319
$331K ﹤0.01%
336
-2
1320
$329K ﹤0.01%
8,238
-295,606
1321
$328K ﹤0.01%
16,313
+1,219
1322
$320K ﹤0.01%
18,215
+1,360
1323
$319K ﹤0.01%
2,190
-127
1324
$314K ﹤0.01%
6,555
-352
1325
$308K ﹤0.01%
7,943
-434
51 52
53
54 55