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
251
$55.7M 0.13%
1,930,209
+123,322
252
$55.4M 0.13%
1,430,869
+47,743
253
$55.4M 0.13%
1,490,964
+207,701
254
$55.4M 0.13%
2,954,024
+2,507,628
255
$55.2M 0.13%
3,379,118
+394,119
256
$55.2M 0.13%
1,013,061
-275,065
257
$55M 0.13%
5,050,072
-1,528,744
258
$54.8M 0.13%
816,147
+462,211
259
$54.8M 0.13%
1,786,299
-86,913
260
$54.8M 0.13%
927,208
-184,198
261
$54.6M 0.13%
931,704
-178,078
262
$54.6M 0.13%
+827,835
263
$54.5M 0.13%
3,296,850
-717,940
264
$54.3M 0.13%
934,620
+24,325
265
$54.2M 0.13%
433,779
-95,107
266
$53.5M 0.13%
514,359
+67,014
267
$53.4M 0.13%
+2,532,956
268
$53.3M 0.12%
1,581,056
+30,213
269
$53.2M 0.12%
931,761
-240,477
270
$52.9M 0.12%
1,516,512
+678,283
271
$52.8M 0.12%
1,078,440
+14,860
272
$52.8M 0.12%
1,357,702
-1,931,537
273
$52.7M 0.12%
1,507,530
-4,769
274
$52.6M 0.12%
850,931
-36,240
275
$52.3M 0.12%
415,414
-226,100
9 10
11
12 13