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
1051
$1.37M ﹤0.01%
138,462
+14,490
1052
$1.37M ﹤0.01%
23,598
+4,206
1053
$1.36M ﹤0.01%
21,633
+3,002
1054
$1.36M ﹤0.01%
14,499
+2,537
1055
$1.36M ﹤0.01%
46,664
-1,040,764
1056
$1.36M ﹤0.01%
70,060
+9,690
1057
$1.35M ﹤0.01%
46,288
-438,105
1058
$1.35M ﹤0.01%
12,169
-368
1059
$1.34M ﹤0.01%
11,073
+2,039
1060
$1.34M ﹤0.01%
10,734
+1,743
1061
$1.34M ﹤0.01%
13,365
-720
1062
$1.34M ﹤0.01%
71,943
+3,986
1063
$1.34M ﹤0.01%
19,591
+3,052
1064
$1.33M ﹤0.01%
21,986
+3,877
1065
$1.32M ﹤0.01%
48,661
+2,220
1066
$1.32M ﹤0.01%
58,762
+5,225
1067
$1.32M ﹤0.01%
42,482
+8,754
1068
$1.32M ﹤0.01%
148,850
+13,655
1069
$1.31M ﹤0.01%
41,015
+9,887
1070
$1.3M ﹤0.01%
30,584
+5,344
1071
$1.29M ﹤0.01%
37,029
+5,508
1072
$1.29M ﹤0.01%
72,255
+56,655
1073
$1.29M ﹤0.01%
37,475
-4,455
1074
$1.29M ﹤0.01%
7,352
+76
1075
$1.28M ﹤0.01%
140,200
+22,595
41 42
43
44 45