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
1476
$174K ﹤0.01%
6,638
+994
1477
$174K ﹤0.01%
4,479
+504
1478
$174K ﹤0.01%
2,209
+331
1479
$174K ﹤0.01%
14,651
-759
1480
$173K ﹤0.01%
4,060
+608
1481
$173K ﹤0.01%
3,304
+494
1482
$172K ﹤0.01%
9,905
-544
1483
$172K ﹤0.01%
8,132
+1,218
1484
$172K ﹤0.01%
1,965
+295
1485
$172K ﹤0.01%
9,108
+1,366
1486
$171K ﹤0.01%
4,773
+717
1487
$169K ﹤0.01%
2,444
+367
1488
$169K ﹤0.01%
4,531
+680
1489
$169K ﹤0.01%
+22,492
1490
$169K ﹤0.01%
4,722
+708
1491
$168K ﹤0.01%
3,567
+536
1492
$168K ﹤0.01%
6,364
+952
1493
$168K ﹤0.01%
12,071
+1,808
1494
$167K ﹤0.01%
13,355
-2,394,238
1495
$167K ﹤0.01%
4,458
+669
1496
$167K ﹤0.01%
9,860
+1,128
1497
$166K ﹤0.01%
7,384
+1,107
1498
$166K ﹤0.01%
15,065
+2,258
1499
$166K ﹤0.01%
4,001
+601
1500
$166K ﹤0.01%
2,130
+319
58 59
60
61 62