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
601
$16.4M 0.04%
189,796
-23,520
602
$16.3M 0.04%
217,722
-57,649
603
$16M 0.04%
94,056
+10,876
604
$15.9M 0.04%
1,088,340
-2,434,455
605
$15.8M 0.04%
372,592
-1,901
606
$15.7M 0.04%
208,308
+51,494
607
$15.7M 0.04%
199,573
-55,078
608
$15.6M 0.04%
107,437
-38,531
609
$15.5M 0.04%
667,842
+619,561
610
$15.4M 0.04%
1,907,867
-295,353
611
$15.4M 0.04%
616,601
-249,419
612
$15.1M 0.04%
68,235
+7,660
613
$15.1M 0.04%
384,845
+10,995
614
$15.1M 0.04%
145,710
-52,979
615
$15.1M 0.04%
1,017,210
+56,070
616
$15M 0.04%
394,694
-106,869
617
$14.9M 0.03%
197,804
-49,107
618
$14.7M 0.03%
506,637
+296,844
619
$14.7M 0.03%
397,804
+357,008
620
$14.5M 0.03%
381,105
+281,166
621
$14.5M 0.03%
1,073,756
-1,386,629
622
$14.4M 0.03%
165,654
-32,787
623
$14.4M 0.03%
+399,048
624
$14.4M 0.03%
426,505
+21,922
625
$14.4M 0.03%
128,662
-54,146
23 24
25
26 27