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
726
$7.27M 0.02%
128,270
-48,196
727
$7.03M 0.02%
65,036
+7,248
728
$7.02M 0.02%
112,978
-2,265
729
$6.95M 0.02%
154,697
+20,669
730
$6.94M 0.02%
70,947
-2,940
731
$6.93M 0.02%
25,758
+3,273
732
$6.89M 0.02%
66,897
+13,147
733
$6.87M 0.02%
47,670
+18,895
734
$6.85M 0.02%
388,082
+51,254
735
$6.82M 0.02%
106,459
+13,389
736
$6.8M 0.02%
164,332
-29,821
737
$6.77M 0.02%
+66,320
738
$6.77M 0.02%
54,755
-31,934
739
$6.73M 0.02%
37,500
-36,283
740
$6.63M 0.02%
+25,794
741
$6.52M 0.02%
49,249
+13,407
742
$6.48M 0.02%
164,612
+22,003
743
$6.41M 0.02%
186,841
-26,235
744
$6.41M 0.02%
228,651
-1,135
745
$6.37M 0.01%
96,782
-162,278
746
$6.36M 0.01%
115,251
+10,941
747
$6.29M 0.01%
180,141
+19,713
748
$6.19M 0.01%
166,079
-879
749
$6.18M 0.01%
165,495
+31,175
750
$6.12M 0.01%
116,981
+14,195
28 29
30
31 32