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
1101
$1.19M ﹤0.01%
15,969
+2,883
1102
$1.19M ﹤0.01%
154,192
+26,605
1103
$1.18M ﹤0.01%
38,700
+11,992
1104
$1.18M ﹤0.01%
15,447
+2,393
1105
$1.18M ﹤0.01%
118,700
+40,312
1106
$1.17M ﹤0.01%
9,390
+1,671
1107
$1.17M ﹤0.01%
271,721
+15,780
1108
$1.15M ﹤0.01%
30,293
+1,710
1109
$1.15M ﹤0.01%
46,338
-11,720
1110
$1.15M ﹤0.01%
8,017
-411,442
1111
$1.15M ﹤0.01%
+59,944
1112
$1.15M ﹤0.01%
+86,934
1113
$1.13M ﹤0.01%
+66,200
1114
$1.12M ﹤0.01%
16,264
+2,872
1115
$1.11M ﹤0.01%
41,021
-440
1116
$1.11M ﹤0.01%
42,200
-9,076
1117
$1.11M ﹤0.01%
32,363
-436,562
1118
$1.11M ﹤0.01%
70,427
-30
1119
$1.11M ﹤0.01%
36,377
+5,716
1120
$1.1M ﹤0.01%
23,450
+4,386
1121
$1.1M ﹤0.01%
66,900
+3,050
1122
$1.1M ﹤0.01%
30,331
+1,385
1123
$1.09M ﹤0.01%
5,462
+250
1124
$1.09M ﹤0.01%
20,100
+2,813
1125
$1.08M ﹤0.01%
6,705
-67,435
43 44
45
46 47