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
126
$89.4M 0.21%
591,831
+77,416
127
$88.9M 0.21%
745,917
+734,406
128
$88.1M 0.21%
2,090,635
+2,089,443
129
$87.3M 0.2%
799,350
-66,055
130
$86.1M 0.2%
4,139,551
-515,524
131
$84.8M 0.2%
511,005
-37,391
132
$84.6M 0.2%
3,707,811
+961,535
133
$83.7M 0.2%
963,732
-18,050
134
$83.6M 0.2%
1,320,262
+25,022
135
$83.2M 0.19%
6,093,906
+1,355,795
136
$83M 0.19%
3,479,564
-479,731
137
$82.4M 0.19%
1,088,349
-5,234
138
$82.3M 0.19%
3,425,798
-175,792
139
$82.3M 0.19%
7,153,070
-638,076
140
$82.2M 0.19%
608,984
-35,970
141
$81.7M 0.19%
1,181,148
-401,870
142
$81.1M 0.19%
2,105,153
-199,240
143
$80.9M 0.19%
680,596
-294,522
144
$80.7M 0.19%
3,247,908
-171,850
145
$80.3M 0.19%
2,033,514
-360,621
146
$80.2M 0.19%
279,038
-69,976
147
$80M 0.19%
1,640,885
-515,494
148
$80M 0.19%
445,310
+4,012
149
$79.9M 0.19%
1,489,443
-84,896
150
$79.8M 0.19%
549,951
-41,950
4 5
6
7 8