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
626
$14.2M 0.03%
368,168
+33,773
627
$14.2M 0.03%
106,813
-126,989
628
$14M 0.03%
+8,333
629
$13.8M 0.03%
285,924
+169,518
630
$13.7M 0.03%
154,559
-196,293
631
$13.6M 0.03%
48,939
+6,438
632
$13.6M 0.03%
111,503
-12,374
633
$13.5M 0.03%
72,625
-1,019
634
$13.5M 0.03%
232,418
+231,890
635
$13.2M 0.03%
604,267
+402,063
636
$13.2M 0.03%
357,575
-6,803
637
$12.9M 0.03%
665,110
+221,680
638
$12.8M 0.03%
188,059
+661
639
$12.8M 0.03%
870,135
-74,995
640
$12.7M 0.03%
355,155
-118,844
641
$12.5M 0.03%
172,980
+11,773
642
$12.4M 0.03%
61,219
+1,694
643
$12.3M 0.03%
2,545,747
+1,441,970
644
$12.3M 0.03%
907,613
-169,913
645
$12.3M 0.03%
391,793
-707,373
646
$12.3M 0.03%
274,428
+24,366
647
$12.1M 0.03%
599,280
+84,880
648
$12.1M 0.03%
282,448
-39,119
649
$12M 0.03%
857,031
-2,290,751
650
$12M 0.03%
561,020
-688,891
24 25
26
27 28