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
176
$73M 0.17%
722,292
+177,621
177
$72.3M 0.17%
1,311,940
-117,529
178
$71.9M 0.17%
1,145,386
+41,887
179
$71.4M 0.17%
3,869,880
-336,188
180
$71.4M 0.17%
1,265,960
-74,928
181
$71.2M 0.17%
1,792,366
-110,741
182
$71M 0.17%
1,191,036
+57,994
183
$70.6M 0.17%
1,128,719
-84,767
184
$70.1M 0.16%
1,171,360
+131,860
185
$70.1M 0.16%
2,649,770
+8,586
186
$70M 0.16%
1,269,121
+571,831
187
$69.7M 0.16%
3,696,445
-16,024
188
$69.7M 0.16%
10,349,450
-3,955,807
189
$69.4M 0.16%
1,197,412
-106,755
190
$69.3M 0.16%
4,362,983
-296,065
191
$69.1M 0.16%
1,629,173
+81,509
192
$68.5M 0.16%
2,005,729
-7,744
193
$68.3M 0.16%
873,007
-65,511
194
$67.7M 0.16%
1,323,770
-113,931
195
$67.2M 0.16%
18,593,360
-16,877,800
196
$66.9M 0.16%
1,838,845
-265,003
197
$66.9M 0.16%
1,005,120
+95,338
198
$66.8M 0.16%
591,726
-61,574
199
$66.6M 0.16%
2,378,408
-997,342
200
$66.6M 0.16%
1,095,144
-4,556
6 7
8
9 10