Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $155B
1-Year Est. Return 20.6%
This Quarter Est. Return
1 Year Est. Return
+20.6%
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
1
$322M 0.75%
5,676,079
+232,350
2
$298M 0.7%
7,845,331
+1,586,062
3
$282M 0.66%
3,300,458
-165,922
4
$267M 0.62%
6,447,977
+1,208,413
5
$260M 0.61%
6,684,936
+1,320,728
6
$241M 0.57%
2,729,023
+648,577
7
$239M 0.56%
4,005,148
+584,647
8
$234M 0.55%
2,683,263
+100,544
9
$227M 0.53%
5,012,352
+961,528
10
$225M 0.53%
6,308,666
+770,112
11
$218M 0.51%
366,174
+85,145
12
$212M 0.5%
2,135,790
+37,752
13
$208M 0.49%
6,314,406
+1,758,319
14
$206M 0.48%
3,598,595
+325,405
15
$202M 0.47%
7,264,371
+5,194,292
16
$201M 0.47%
2,093,108
-118,385
17
$198M 0.46%
2,718,818
+591,272
18
$196M 0.46%
15,919,381
+1,379,703
19
$196M 0.46%
2,921,998
-375,543
20
$194M 0.45%
3,100,903
+244,823
21
$194M 0.45%
6,226,987
+5,876,179
22
$194M 0.45%
2,152,558
-93,230
23
$191M 0.45%
2,013,602
+501,469
24
$190M 0.45%
2,191,729
+174,063
25
$189M 0.44%
3,832,506
+990,600
1
2 3 4 5