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 14.57%
3 Technology 14.32%
4 Consumer Discretionary 10.63%
5 Healthcare 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1376
$221K ﹤0.01%
2,621
+392
1377
$221K ﹤0.01%
4,412
+662
1378
$220K ﹤0.01%
2,697
+404
1379
$216K ﹤0.01%
5,209
+782
1380
$215K ﹤0.01%
14,329
+2,149
1381
$214K ﹤0.01%
9,387
+1,408
1382
$214K ﹤0.01%
6,478
+970
1383
$213K ﹤0.01%
3,474
+520
1384
$213K ﹤0.01%
5,682
+850
1385
$212K ﹤0.01%
7,720
+1,156
1386
$212K ﹤0.01%
5,350
+801
1387
$210K ﹤0.01%
3,966
+596
1388
$210K ﹤0.01%
5,264
+789
1389
$209K ﹤0.01%
5,883
+880
1390
$208K ﹤0.01%
10,005
+1,500
1391
$208K ﹤0.01%
1,883
+283
1392
$207K ﹤0.01%
5,155
+771
1393
$207K ﹤0.01%
7,971
+1,190
1394
$206K ﹤0.01%
2,024
+302
1395
$206K ﹤0.01%
5,066
+759
1396
$205K ﹤0.01%
24,650
-1,500
1397
$204K ﹤0.01%
2,515
+378
1398
$204K ﹤0.01%
2,764
+415
1399
$204K ﹤0.01%
4,657
-232,040
1400
$203K ﹤0.01%
4,075
+613
54 55
56
57 58