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
326
$43.7M 0.1%
681,974
-427,620
327
$43.5M 0.1%
419,562
-58,760
328
$43.3M 0.1%
1,575,568
+2,988
329
$43.2M 0.1%
704,317
+19,492
330
$43.2M 0.1%
310,040
+177,840
331
$43.1M 0.1%
1,541,015
+517,230
332
$43.1M 0.1%
2,850,074
-310,950
333
$42.7M 0.1%
799,592
+237,421
334
$42.4M 0.1%
730,646
-62,489
335
$42.3M 0.1%
3,621,024
-3,743,693
336
$42.1M 0.1%
1,379,987
-24,147
337
$42M 0.1%
468,429
-129,356
338
$42M 0.1%
804,776
+784,251
339
$42M 0.1%
599,988
-351,420
340
$41.9M 0.1%
414,289
-8,553
341
$41.8M 0.1%
1,009,167
-4,080
342
$41.8M 0.1%
1,119,072
+288,422
343
$41.7M 0.1%
908,780
-3,155
344
$41.6M 0.1%
1,968,908
+12,501
345
$41.4M 0.1%
1,852,357
-102,796
346
$41.2M 0.1%
938,214
+329,036
347
$41M 0.1%
600,047
-141,784
348
$40.8M 0.1%
941,454
+180,433
349
$40.8M 0.1%
1,730,982
+228,850
350
$40.7M 0.1%
397,152
+93,465
12 13
14
15 16