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
1526
$156K ﹤0.01%
2,323
+349
1527
$156K ﹤0.01%
4,229
+633
1528
$155K ﹤0.01%
8,121
-627
1529
$154K ﹤0.01%
2,425
-110
1530
$154K ﹤0.01%
1,414
+211
1531
$154K ﹤0.01%
7,846
+1,175
1532
$152K ﹤0.01%
8,117
-445
1533
$152K ﹤0.01%
6,078
+910
1534
$152K ﹤0.01%
4,371
+656
1535
$152K ﹤0.01%
7,904
+1,185
1536
$151K ﹤0.01%
3,485
+524
1537
$151K ﹤0.01%
3,589
-36,663
1538
$150K ﹤0.01%
4,097
+614
1539
$150K ﹤0.01%
2,054
+307
1540
$150K ﹤0.01%
4,716
+710
1541
$150K ﹤0.01%
4,089
-468,791
1542
$150K ﹤0.01%
8,070
+1,210
1543
$150K ﹤0.01%
4,510
+675
1544
$149K ﹤0.01%
1,882
+575
1545
$149K ﹤0.01%
2,119
+319
1546
$148K ﹤0.01%
4,262
+639
1547
$148K ﹤0.01%
8,987
-2,150
1548
$148K ﹤0.01%
8,957
-656,942
1549
$148K ﹤0.01%
3,441
+517
1550
$148K ﹤0.01%
4,484
+673
60 61
62
63 64