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
1326
$302K ﹤0.01%
4,627
-270
1327
$300K ﹤0.01%
7,525
+561
1328
$299K ﹤0.01%
5,044
-271
1329
$298K ﹤0.01%
9,189
-480
1330
$298K ﹤0.01%
31,615
+2,362
1331
$296K ﹤0.01%
10,481
-90,319
1332
$293K ﹤0.01%
1,434
+216
1333
$292K ﹤0.01%
819
-40
1334
$292K ﹤0.01%
1,136
-61
1335
$282K ﹤0.01%
438
+66
1336
$281K ﹤0.01%
25,668
+2,908
1337
$280K ﹤0.01%
6,618
+850
1338
$280K ﹤0.01%
6,855
+1,029
1339
$275K ﹤0.01%
7,428
+832
1340
$270K ﹤0.01%
3,825
-858
1341
$268K ﹤0.01%
4,942
+517
1342
$267K ﹤0.01%
18,007
+2,698
1343
$265K ﹤0.01%
4,433
-45,017
1344
$263K ﹤0.01%
3,493
+524
1345
$262K ﹤0.01%
5,993
+898
1346
$261K ﹤0.01%
+1,025
1347
$261K ﹤0.01%
15,209
+2,280
1348
$260K ﹤0.01%
4,856
-232
1349
$259K ﹤0.01%
3,894
1350
$256K ﹤0.01%
23,050
+3,460
52 53
54
55 56