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
26
$189M 0.44%
3,476,771
+635,196
27
$186M 0.44%
12,895,698
+2,320,065
28
$183M 0.43%
2,104,290
+497,072
29
$183M 0.43%
2,107,802
+125,222
30
$183M 0.43%
3,077,238
-327,888
31
$177M 0.41%
4,015,422
-1,323,763
32
$177M 0.41%
2,403,223
+1,077,170
33
$176M 0.41%
1,583,358
-315,702
34
$176M 0.41%
3,990,981
+1,486,756
35
$176M 0.41%
3,727,749
+799,779
36
$175M 0.41%
2,600,116
+866,708
37
$172M 0.4%
1,835,834
+318,238
38
$171M 0.4%
2,885,377
-1,999,988
39
$171M 0.4%
1,937,495
+340,139
40
$170M 0.4%
13,233,018
+6,033,374
41
$170M 0.4%
2,541,208
+161,491
42
$167M 0.39%
8,143,106
+293,301
43
$164M 0.38%
5,157,456
-109,854
44
$163M 0.38%
6,641,216
+253,446
45
$163M 0.38%
4,378,869
+606,285
46
$161M 0.38%
3,935,193
+42,986
47
$161M 0.38%
2,518,018
+152,335
48
$160M 0.37%
3,243,544
-413,260
49
$159M 0.37%
+2,390,939
50
$157M 0.37%
1,866,800
+27,500
1
2
3 4 5