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
826
$3.35M 0.01%
13,029
+1,809
827
$3.34M 0.01%
141,745
+31,191
828
$3.34M 0.01%
184,538
+5,875
829
$3.32M 0.01%
48,920
+142
830
$3.28M 0.01%
79,157
+61
831
$3.26M 0.01%
22,774
+3,017
832
$3.25M 0.01%
111,570
+37,388
833
$3.24M 0.01%
+54,948
834
$3.23M 0.01%
+262,003
835
$3.21M 0.01%
19,884
+1,960
836
$3.16M 0.01%
18,100
+1,645
837
$3.11M 0.01%
24,571
+3,202
838
$3.08M 0.01%
168,311
+1,557
839
$3.07M 0.01%
33,735
+6,679
840
$3.05M 0.01%
56,380
+16,026
841
$3.04M 0.01%
29,636
+4,450
842
$3M 0.01%
38,371
-22,828
843
$3M 0.01%
128,967
+16,270
844
$2.95M 0.01%
34,990
+3,041
845
$2.92M 0.01%
15,311
+1,293
846
$2.87M 0.01%
46,936
+6,458
847
$2.83M 0.01%
27,240
+5,313
848
$2.83M 0.01%
6,692
+676
849
$2.81M 0.01%
22,440
+3,941
850
$2.77M 0.01%
26,246
-3,466
32 33
34
35 36