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
1626
$111K ﹤0.01%
4,793
+717
1627
$109K ﹤0.01%
2,240
+337
1628
$108K ﹤0.01%
1,938
+289
1629
$107K ﹤0.01%
5,559
+13
1630
$107K ﹤0.01%
11,124
+1,667
1631
$106K ﹤0.01%
5,145
+771
1632
$104K ﹤0.01%
2,249
-331,284
1633
$103K ﹤0.01%
2,567
+385
1634
$103K ﹤0.01%
2,890
+434
1635
$103K ﹤0.01%
3,743
+71
1636
$103K ﹤0.01%
2,295
+344
1637
$100K ﹤0.01%
5,611
+842
1638
$99K ﹤0.01%
5,067
+759
1639
$98K ﹤0.01%
2,217
+38
1640
$98K ﹤0.01%
3,433
-184
1641
$97K ﹤0.01%
2,685
-269
1642
$94K ﹤0.01%
5,446
-302
1643
$94K ﹤0.01%
4,516
-16,832
1644
$93K ﹤0.01%
1,608
-105,613
1645
$92K ﹤0.01%
1,916
-155
1646
$92K ﹤0.01%
1,872
-60
1647
$92K ﹤0.01%
3,633
-291
1648
$91K ﹤0.01%
4,994
+747
1649
$91K ﹤0.01%
2,357
+84
1650
$90K ﹤0.01%
6,587
-355
64 65
66
67 68