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
1801
– –
-285,850
1802
– –
-528,217
1803
– –
-9,058
1804
– –
-50,000
1805
– –
-7,842
1806
– –
-111,978
1807
– –
-142,860
1808
– –
-53,530
1809
– –
-533,758
1810
– –
-3,863
1811
– –
-669
1812
– –
-39,728
1813
– –
-1,060,635
1814
– –
-574
1815
– –
-1,810,424
1816
– –
-2,019,351
1817
– –
-742,088
1818
– –
-1,302,415
1819
– –
-930,672
1820
– –
-1,268,468
1821
$0 ﹤0.01%
5
-109,171
1822
– –
-216
1823
– –
-15,969
1824
– –
-13,405
1825
– –
-41,281
70 71 72
73
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