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
1551
$147K ﹤0.01%
6,785
+1,018
1552
$147K ﹤0.01%
3,565
+536
1553
$146K ﹤0.01%
6,234
-346
1554
$146K ﹤0.01%
3,633
+543
1555
$146K ﹤0.01%
3,104
+464
1556
$146K ﹤0.01%
3,789
+567
1557
$146K ﹤0.01%
9,156
+1,372
1558
$145K ﹤0.01%
5,112
+765
1559
$144K ﹤0.01%
3,811
+572
1560
$143K ﹤0.01%
4,735
+711
1561
$142K ﹤0.01%
3,427
+512
1562
$142K ﹤0.01%
2,749
+410
1563
$142K ﹤0.01%
5,896
+884
1564
$141K ﹤0.01%
2,621
+392
1565
$140K ﹤0.01%
5,889
-387
1566
$140K ﹤0.01%
+4,410
1567
$140K ﹤0.01%
3,744
+560
1568
$140K ﹤0.01%
4,177
+626
1569
$140K ﹤0.01%
2,236
+684
1570
$140K ﹤0.01%
4,177
+626
1571
$139K ﹤0.01%
3,847
+578
1572
$139K ﹤0.01%
2,377
+356
1573
$138K ﹤0.01%
6,937
+1,041
1574
$138K ﹤0.01%
6,049
-322
1575
$138K ﹤0.01%
3,206
+482
61 62
63
64 65