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
801
$4.04M 0.01%
18,153
+2,708
802
$3.96M 0.01%
141,164
+47,917
803
$3.96M 0.01%
920,709
+183,904
804
$3.94M 0.01%
34,443
+4,839
805
$3.69M 0.01%
508,350
+19,829
806
$3.63M 0.01%
85,401
+1,999
807
$3.63M 0.01%
+226,872
808
$3.62M 0.01%
33,648
+22,980
809
$3.61M 0.01%
69,811
+9,363
810
$3.61M 0.01%
+196,027
811
$3.6M 0.01%
38,045
+2,559
812
$3.58M 0.01%
114,589
+10,176
813
$3.58M 0.01%
48,756
+7,858
814
$3.56M 0.01%
65,231
+473
815
$3.54M 0.01%
36,170
+7,438
816
$3.52M 0.01%
36,896
-1,322
817
$3.52M 0.01%
22,015
+2,429
818
$3.51M 0.01%
59,875
+136
819
$3.48M 0.01%
27,884
+24,116
820
$3.45M 0.01%
79,475
-2,045
821
$3.38M 0.01%
+137,138
822
$3.38M 0.01%
87,313
+11,368
823
$3.37M 0.01%
28,625
-45,079
824
$3.36M 0.01%
25,310
+3,501
825
$3.35M 0.01%
152,492
+20,123
31 32
33
34 35