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
576
$18.5M 0.04%
+578,445
577
$18.4M 0.04%
515,989
+25,899
578
$18.4M 0.04%
405,126
-55,906
579
$18.3M 0.04%
276,421
-867
580
$18.2M 0.04%
304,162
+281,938
581
$18.2M 0.04%
1,186,426
+262,435
582
$18.1M 0.04%
224,832
-133,463
583
$18M 0.04%
305,076
-26,291
584
$18M 0.04%
758,237
-27,370
585
$17.9M 0.04%
239,879
+14,292
586
$17.7M 0.04%
89,516
-273,708
587
$17.6M 0.04%
52,306
-26,306
588
$17.6M 0.04%
486,660
+408,440
589
$17.5M 0.04%
724,010
-135,121
590
$17.4M 0.04%
86,344
+3,544
591
$17.3M 0.04%
277,641
+33,894
592
$17.3M 0.04%
479,957
-57,846
593
$17.2M 0.04%
+162,360
594
$17.1M 0.04%
162,134
-27,710
595
$17.1M 0.04%
599,461
+31,260
596
$17M 0.04%
284,591
-547,489
597
$16.7M 0.04%
1,783,336
+1,659,340
598
$16.6M 0.04%
1,766,054
+1,666,037
599
$16.6M 0.04%
108,310
+13,764
600
$16.5M 0.04%
254,549
+144,316
22 23
24
25 26