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
426
$32.3M 0.08%
850,361
-11,161
427
$32M 0.07%
1,319,475
+18,536
428
$31.8M 0.07%
1,120,356
+65,803
429
$31.7M 0.07%
611,147
-605,823
430
$31.6M 0.07%
448,845
+34,425
431
$31.6M 0.07%
585,623
-628,122
432
$31.6M 0.07%
2,094,773
-22,959
433
$31.6M 0.07%
588,393
+171,121
434
$31.5M 0.07%
681,617
+41,644
435
$31.3M 0.07%
905,511
+250,139
436
$31.2M 0.07%
2,847,914
-53,856
437
$31M 0.07%
308,945
+25,920
438
$31M 0.07%
384,904
-123,355
439
$30.9M 0.07%
1,684,567
-166,165
440
$30.8M 0.07%
1,060,741
-54,434
441
$30.7M 0.07%
654,062
-8,470
442
$30.7M 0.07%
1,132,260
-116,600
443
$30.3M 0.07%
621,489
-198,422
444
$30.3M 0.07%
1,759,046
-18,551
445
$30.3M 0.07%
1,581,660
-154,950
446
$29.9M 0.07%
330,264
-63,296
447
$29.8M 0.07%
1,198,720
+208,180
448
$29.8M 0.07%
1,365,066
+702,295
449
$29.8M 0.07%
443,859
+442,040
450
$29.7M 0.07%
587,052
-170,650
16 17
18
19 20