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
451
$29.7M 0.07%
1,909,110
-67,734
452
$29.7M 0.07%
1,060,829
-90,670
453
$29.4M 0.07%
+832,610
454
$29.4M 0.07%
3,229,048
+242,135
455
$29.3M 0.07%
2,027,036
-266,137
456
$29.2M 0.07%
+114,983
457
$29.1M 0.07%
1,539,805
+266,113
458
$29.1M 0.07%
1,121,348
-189,178
459
$29M 0.07%
266,426
-576
460
$28.9M 0.07%
422,414
-107,405
461
$28.9M 0.07%
698,493
+456,633
462
$28.8M 0.07%
935,719
-3,628
463
$28.6M 0.07%
648,515
+314,662
464
$28.6M 0.07%
897,429
-199,037
465
$28.6M 0.07%
1,039,308
+243,630
466
$28.3M 0.07%
233,236
-113,934
467
$28.2M 0.07%
1,215,808
-92,790
468
$28.1M 0.07%
1,142,858
-354,496
469
$28.1M 0.07%
297,286
-377,139
470
$28M 0.07%
529,562
+189,562
471
$27.6M 0.06%
1,717,357
-986,441
472
$27.6M 0.06%
616,605
+581,819
473
$27.6M 0.06%
162,721
+64,709
474
$27.6M 0.06%
417,997
+1,995
475
$27.5M 0.06%
1,662,194
+217,843
17 18
19
20 21