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
476
$27.4M 0.06%
1,091,649
-322,450
477
$27.4M 0.06%
636,819
-52,349
478
$27.3M 0.06%
1,575,178
-81,693
479
$27.2M 0.06%
1,236,193
+311,897
480
$27M 0.06%
314,167
+312,456
481
$27M 0.06%
2,046,520
-13,679
482
$26.9M 0.06%
297,633
-88,658
483
$26.8M 0.06%
1,063,383
+485,760
484
$26.7M 0.06%
879,291
-82,370
485
$26.6M 0.06%
759,204
+14,217
486
$26.5M 0.06%
933,821
-84,982
487
$26.4M 0.06%
812,778
-3,338
488
$26.3M 0.06%
+1,437,090
489
$26.2M 0.06%
1,255,682
+171,722
490
$26.2M 0.06%
307,386
-16,548
491
$26.1M 0.06%
806,923
-18,962
492
$26M 0.06%
392,585
+24,963
493
$26M 0.06%
221,095
-95,243
494
$25.9M 0.06%
431,200
+265,790
495
$25.5M 0.06%
871,921
-48,747
496
$25.5M 0.06%
472,104
+125,514
497
$25.4M 0.06%
908,882
-85,811
498
$25.3M 0.06%
278,539
+61,809
499
$25.2M 0.06%
2,099,181
-93,024
500
$25.2M 0.06%
532,746
-517,973
18 19
20
21 22