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
1351
$255K ﹤0.01%
1,928
+289
1352
$253K ﹤0.01%
4,854
+729
1353
$252K ﹤0.01%
3,138
-237,142
1354
$250K ﹤0.01%
1,400
1355
$250K ﹤0.01%
16,727
+2,111
1356
$250K ﹤0.01%
2,440
+5
1357
$246K ﹤0.01%
6,843
+1,024
1358
$246K ﹤0.01%
14,569
+2,184
1359
$244K ﹤0.01%
26,655
+4,000
1360
$241K ﹤0.01%
+5,468
1361
$240K ﹤0.01%
6,816
+1,023
1362
$240K ﹤0.01%
4,704
+534
1363
$237K ﹤0.01%
6,184
-342
1364
$237K ﹤0.01%
3,847
+578
1365
$236K ﹤0.01%
10,110
+1,123
1366
$234K ﹤0.01%
8,394
-466
1367
$233K ﹤0.01%
3,964
+595
1368
$232K ﹤0.01%
4,353
+651
1369
$232K ﹤0.01%
9,359
+1,403
1370
$232K ﹤0.01%
3,886
+584
1371
$232K ﹤0.01%
6,077
+910
1372
$229K ﹤0.01%
14,208
+2,130
1373
$223K ﹤0.01%
7,608
+1,139
1374
$223K ﹤0.01%
4,758
-264
1375
$222K ﹤0.01%
3,788
+567
53 54
55
56 57