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
351
$40.6M 0.1%
1,572,153
-115,840
352
$40.5M 0.09%
2,381,780
-25,792
353
$40.2M 0.09%
1,997,051
-40,524
354
$40.1M 0.09%
1,166,436
+16,958
355
$39.9M 0.09%
956,490
-67,523
356
$39.9M 0.09%
940,136
-65,797
357
$39.9M 0.09%
793,079
+250,510
358
$39.2M 0.09%
976,483
-62,729
359
$39.2M 0.09%
1,214,602
+400,254
360
$39M 0.09%
1,671,558
+319,816
361
$38.9M 0.09%
368,171
-3,416
362
$38.6M 0.09%
2,069,853
-38,945
363
$38.2M 0.09%
1,844,295
-484,528
364
$38.1M 0.09%
619,310
+17,295
365
$38.1M 0.09%
300,489
+79,338
366
$38M 0.09%
2,953,522
+498,288
367
$38M 0.09%
739,873
+47,155
368
$37.8M 0.09%
1,047,537
+296,340
369
$37.8M 0.09%
597,983
+57,894
370
$37.7M 0.09%
3,638,632
+833,798
371
$37.6M 0.09%
1,265,259
+1,264,392
372
$37.5M 0.09%
+1,379,746
373
$37.5M 0.09%
300,275
+3,389
374
$37.3M 0.09%
425,916
-36,265
375
$37.3M 0.09%
456,641
-427,596
13 14
15
16 17