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
201
$66.6M 0.16%
4,831,400
+26,315
202
$66.2M 0.16%
993,202
-3,535
203
$65.8M 0.15%
2,629,725
-142,392
204
$65.8M 0.15%
889,040
-69,815
205
$65.3M 0.15%
268,772
-165,889
206
$65.3M 0.15%
1,948,165
-6,865
207
$65.3M 0.15%
379,226
-228,027
208
$65M 0.15%
1,371,169
-4,645
209
$64.4M 0.15%
479,940
-38,882
210
$64.2M 0.15%
1,060,433
-76,815
211
$64.2M 0.15%
800,472
-531,570
212
$64.2M 0.15%
1,697,843
+115,020
213
$64.2M 0.15%
1,096,342
-545,823
214
$64.2M 0.15%
2,753,280
-3,578,570
215
$63.8M 0.15%
491,105
-106,710
216
$63.6M 0.15%
1,165,755
-109,553
217
$63.4M 0.15%
986,189
+168,675
218
$63.2M 0.15%
2,064,664
+121,463
219
$63.1M 0.15%
519,364
-72,278
220
$63.1M 0.15%
1,600,122
+10,662
221
$62.9M 0.15%
818,001
+102,680
222
$62.9M 0.15%
692,311
-3,054
223
$62.6M 0.15%
924,155
+106,324
224
$62.2M 0.15%
47,478
+827
225
$61.9M 0.14%
900,907
-51,798
7 8
9
10 11