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
1501
$166K ﹤0.01%
2,224
+332
1502
$165K ﹤0.01%
2,199
+331
1503
$165K ﹤0.01%
3,267
+488
1504
$165K ﹤0.01%
7,330
+1,097
1505
$165K ﹤0.01%
9,234
+1,384
1506
$164K ﹤0.01%
4,391
+657
1507
$164K ﹤0.01%
1,621
+222
1508
$162K ﹤0.01%
3,216
+482
1509
$162K ﹤0.01%
4,999
+747
1510
$161K ﹤0.01%
5,418
+1,290
1511
$161K ﹤0.01%
8,062
+1,209
1512
$161K ﹤0.01%
3,945
+591
1513
$161K ﹤0.01%
1,038
+156
1514
$160K ﹤0.01%
2,490
+373
1515
$159K ﹤0.01%
4,215
+632
1516
$159K ﹤0.01%
6,027
+904
1517
$158K ﹤0.01%
2,520
-136
1518
$158K ﹤0.01%
3,211
+482
1519
$158K ﹤0.01%
2,658
-17,416
1520
$157K ﹤0.01%
1,244
-67
1521
$157K ﹤0.01%
9,070
+1,360
1522
$157K ﹤0.01%
1,680
+221
1523
$156K ﹤0.01%
7,650
+1,146
1524
$156K ﹤0.01%
3,061
-2,801
1525
$156K ﹤0.01%
7,109
+1,066
59 60
61
62 63