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
301
$47.4M 0.11%
426,816
-1,794
302
$47.3M 0.11%
593,661
-24,749
303
$47.1M 0.11%
3,010,521
-211,540
304
$47M 0.11%
841,921
-141,804
305
$47M 0.11%
893,421
-593,486
306
$47M 0.11%
2,871,541
-300,320
307
$46.7M 0.11%
2,287,033
+757,427
308
$46.5M 0.11%
445,785
-31,089
309
$46.4M 0.11%
2,875,778
-137,142
310
$45.9M 0.11%
1,444,642
-127,833
311
$45.8M 0.11%
821,468
+16,268
312
$45.4M 0.11%
1,172,679
+1,168,456
313
$45.4M 0.11%
2,122,265
+737
314
$45.2M 0.11%
3,206,030
+2,397,440
315
$45.1M 0.11%
2,407,133
-9,294
316
$44.8M 0.11%
37,646
+7,821
317
$44.8M 0.1%
685,435
+41,119
318
$44.6M 0.1%
503,984
+5,577
319
$44.6M 0.1%
395,786
+45,500
320
$44.4M 0.1%
506,272
-6,890
321
$44.3M 0.1%
1,289,475
-19,443
322
$44.1M 0.1%
702,239
+10,080
323
$44.1M 0.1%
632,990
+8,550
324
$44M 0.1%
4,369,579
-589,140
325
$43.7M 0.1%
1,056,026
-2,602
11 12
13
14 15