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
226
$61.8M 0.14%
884,806
-7,508
227
$61.8M 0.14%
1,072,683
+123,439
228
$61.7M 0.14%
143,712
-1,294
229
$61.6M 0.14%
486,510
-32,117
230
$61.6M 0.14%
2,177,825
+289,989
231
$61.4M 0.14%
783,623
-67,696
232
$60.9M 0.14%
708,504
+15,989
233
$60.6M 0.14%
2,213,977
-184,444
234
$60M 0.14%
835,743
+330,336
235
$59.7M 0.14%
1,561,800
-137,867
236
$59.5M 0.14%
1,116,106
-4,620
237
$59.4M 0.14%
466,195
+177,496
238
$59.2M 0.14%
1,542,020
-482,367
239
$59.1M 0.14%
681,300
-135,223
240
$59M 0.14%
949,954
+168,545
241
$58.6M 0.14%
506,648
-408,656
242
$58.5M 0.14%
1,037,013
-453,908
243
$58.5M 0.14%
778,932
-63,594
244
$58.4M 0.14%
638,408
-53,601
245
$57.8M 0.14%
1,969,648
-6,922
246
$57.7M 0.14%
1,809,342
-6,808
247
$57.4M 0.13%
1,343,311
-36,210
248
$56.9M 0.13%
307,060
+85,466
249
$56.5M 0.13%
1,849,572
+276,282
250
$56M 0.13%
595,879
-34,627
8 9
10
11 12