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
151
$79.6M 0.19%
825,488
+15,645
152
$79.6M 0.19%
523,966
-10,278
153
$79.2M 0.19%
1,174,272
-83,851
154
$79.2M 0.19%
3,834,154
-872
155
$79.2M 0.19%
1,729,187
+31,260
156
$78.4M 0.18%
557,307
+28,617
157
$77.8M 0.18%
856,915
-68,375
158
$77.7M 0.18%
1,498,582
-142,098
159
$76.8M 0.18%
532,881
+358,670
160
$76.8M 0.18%
840,521
+52,197
161
$76.7M 0.18%
242,501
-161,079
162
$76.4M 0.18%
968,379
-104,335
163
$76.3M 0.18%
+1,707,583
164
$76.1M 0.18%
2,647,866
-1,919,830
165
$75.9M 0.18%
1,670,640
-312,280
166
$75.7M 0.18%
1,619,976
+167,575
167
$75.5M 0.18%
824,707
-307,810
168
$75.3M 0.18%
675,681
-64,522
169
$75.3M 0.18%
2,090,832
-510,448
170
$74.7M 0.17%
501,261
-68,329
171
$74.6M 0.17%
441,987
+122,810
172
$74.5M 0.17%
869,147
+9,633
173
$74.3M 0.17%
3,194,760
-12,421
174
$73.2M 0.17%
1,511,520
-367,880
175
$73M 0.17%
563,905
-54,189
5 6
7
8 9