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
776
$4.89M 0.01%
73,164
+1,045
777
$4.86M 0.01%
150,053
-3,435
778
$4.8M 0.01%
102,402
+3,618
779
$4.78M 0.01%
61,304
+41,013
780
$4.48M 0.01%
96,100
+6,025
781
$4.48M 0.01%
+52,916
782
$4.47M 0.01%
43,164
-1,855
783
$4.46M 0.01%
34,913
+3,261
784
$4.42M 0.01%
34,767
+1,817
785
$4.4M 0.01%
70,311
-29,782
786
$4.37M 0.01%
56,804
+4,786
787
$4.36M 0.01%
64,457
+2,638
788
$4.33M 0.01%
82,387
-669,088
789
$4.3M 0.01%
110,217
-167,117
790
$4.3M 0.01%
128,131
+16,083
791
$4.3M 0.01%
4,953
-1,711
792
$4.3M 0.01%
57,447
-8,040
793
$4.28M 0.01%
151,495
-1,026,165
794
$4.25M 0.01%
24,677
+1,191
795
$4.17M 0.01%
103,014
-27,467
796
$4.15M 0.01%
71,661
+13,361
797
$4.14M 0.01%
55,850
+8,917
798
$4.13M 0.01%
126,723
+844
799
$4.11M 0.01%
120,371
+17,486
800
$4.06M 0.01%
45,365
+151
30 31
32
33 34