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
1576
$138K ﹤0.01%
2,818
-254,168
1577
$138K ﹤0.01%
2,646
+397
1578
$137K ﹤0.01%
12,661
+1,898
1579
$137K ﹤0.01%
6,908
+1,036
1580
$136K ﹤0.01%
3,560
+535
1581
$136K ﹤0.01%
2,574
+386
1582
$135K ﹤0.01%
5,383
+807
1583
$134K ﹤0.01%
3,290
+494
1584
$133K ﹤0.01%
5,898
+885
1585
$131K ﹤0.01%
2,314
+347
1586
$131K ﹤0.01%
1,962
+295
1587
$130K ﹤0.01%
7,757
+1,163
1588
$129K ﹤0.01%
6,765
+1,012
1589
$128K ﹤0.01%
9,967
+1,494
1590
$128K ﹤0.01%
5,829
+874
1591
$128K ﹤0.01%
971
+145
1592
$127K ﹤0.01%
3,805
+572
1593
$127K ﹤0.01%
5,902
-327
1594
$126K ﹤0.01%
11,376
-614
1595
$126K ﹤0.01%
4,064
+296
1596
$126K ﹤0.01%
3,012
+452
1597
$125K ﹤0.01%
2,205
+331
1598
$125K ﹤0.01%
2,168
+325
1599
$125K ﹤0.01%
1,616
+241
1600
$125K ﹤0.01%
+7,313
62 63
64
65 66