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
751
$6.05M 0.01%
275,031
-2,887,999
752
$5.89M 0.01%
86,916
-3,318
753
$5.83M 0.01%
65,130
+14,619
754
$5.79M 0.01%
100,969
+12,660
755
$5.67M 0.01%
206,594
+470
756
$5.63M 0.01%
159,927
+20,112
757
$5.57M 0.01%
106,817
+13,601
758
$5.51M 0.01%
51,907
-30,765
759
$5.5M 0.01%
39,110
+2,845
760
$5.46M 0.01%
165,650
+117,045
761
$5.41M 0.01%
204,253
+1,404
762
$5.4M 0.01%
208,006
+9,863
763
$5.26M 0.01%
21,758
-15,365
764
$5.22M 0.01%
66,741
+4,690
765
$5.21M 0.01%
103,925
+6,400
766
$5.21M 0.01%
99,490
+11,439
767
$5.16M 0.01%
82,321
+12,814
768
$5.14M 0.01%
118,036
+14,803
769
$5.1M 0.01%
582,581
+248,361
770
$5.06M 0.01%
130,809
+16,380
771
$5.01M 0.01%
63,724
+66
772
$4.99M 0.01%
41,121
+4,926
773
$4.96M 0.01%
53,721
+7,171
774
$4.94M 0.01%
171,905
+22,308
775
$4.93M 0.01%
26,842
-10,996
29 30
31
32 33