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
676
$9.93M 0.02%
162,381
+12,090
677
$9.89M 0.02%
213,807
+27,321
678
$9.89M 0.02%
162,832
+20,748
679
$9.82M 0.02%
56,439
+2,226
680
$9.82M 0.02%
40,600
+40,099
681
$9.8M 0.02%
50,564
+27,698
682
$9.73M 0.02%
220,734
+116
683
$9.69M 0.02%
119,831
+15,003
684
$9.64M 0.02%
106,647
+13,913
685
$9.6M 0.02%
67,543
+34,691
686
$9.55M 0.02%
124,673
+14,637
687
$9.52M 0.02%
615,553
+82,282
688
$9.48M 0.02%
184,429
+25,499
689
$9.34M 0.02%
128,967
+17,064
690
$9.15M 0.02%
167,445
+21,571
691
$9.13M 0.02%
135,381
+9,956
692
$9.11M 0.02%
173,461
+23,089
693
$9.02M 0.02%
+82,244
694
$8.87M 0.02%
155,856
+19,817
695
$8.82M 0.02%
255,972
+33,177
696
$8.73M 0.02%
149,447
+19,969
697
$8.71M 0.02%
391,432
+17,300
698
$8.56M 0.02%
92,240
+12,292
699
$8.53M 0.02%
51,860
-26,512
700
$8.41M 0.02%
+198,050
26 27
28
29 30