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 14.57%
3 Technology 14.32%
4 Consumer Discretionary 10.63%
5 Healthcare 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$52.2M 0.12%
+1,323,290
277
$52M 0.12%
1,006,296
-65,173
278
$51.6M 0.12%
2,899,000
-115,584
279
$51.3M 0.12%
2,020,890
-111,123
280
$51.1M 0.12%
626,945
-8,705
281
$51.1M 0.12%
1,034,736
-97,297
282
$50.7M 0.12%
3,049,857
-191,967
283
$50.6M 0.12%
985,156
-3,724
284
$50.6M 0.12%
689,671
-821,131
285
$49.9M 0.12%
1,794,838
+167,005
286
$49.8M 0.12%
1,881,069
-293,680
287
$49.8M 0.12%
2,266,827
-1,477,137
288
$49.7M 0.12%
1,407,224
+76,582
289
$49.7M 0.12%
874,374
-246,961
290
$49M 0.11%
1,231,308
-4,121
291
$48.9M 0.11%
2,450,947
+264,930
292
$48.8M 0.11%
308,858
-25,603
293
$48.6M 0.11%
4,341,060
+35,990
294
$48.5M 0.11%
3,429,490
-1,072,540
295
$48.1M 0.11%
862,735
+25,282
296
$48M 0.11%
893,707
-228,832
297
$47.8M 0.11%
2,036,260
-248,140
298
$47.6M 0.11%
716,893
-353,877
299
$47.6M 0.11%
1,629,948
-43,761
300
$47.5M 0.11%
1,708,564
-38,447
10 11
12
13 14