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
$27B
AUM Growth
-$821M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,679
New
Increased
Reduced
Closed

Top Buys

1
+$145M
2
+$115M
3
+$107M
4
AYI icon
Acuity Brands
AYI
+$88.3M
5
R icon
Ryder
R
+$86.5M

Top Sells

1
+$125M
2
+$124M
3
+$114M
4
IRM icon
Iron Mountain
IRM
+$72.3M
5
KSU
Kansas City Southern
KSU
+$67.8M

Sector Composition

1 Financials 17.16%
2 Technology 13.46%
3 Industrials 13.19%
4 Consumer Discretionary 12.48%
5 Healthcare 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$39.4M 0.15%
230,327
-73,358
227
$39.1M 0.14%
349,831
+53,081
228
$39.1M 0.14%
+2,116,600
229
$39M 0.14%
1,028,896
+1,538
230
$39M 0.14%
613,128
-61,205
231
$38.5M 0.14%
821,912
-18,040
232
$38.5M 0.14%
875,363
+109,163
233
$38.5M 0.14%
1,432,890
+30,300
234
$38.4M 0.14%
1,230,820
-111,280
235
$38.1M 0.14%
1,336,553
-282,615
236
$38.1M 0.14%
714,926
+283,117
237
$37.7M 0.14%
+1,146,285
238
$37.6M 0.14%
587,475
-3,300
239
$37.5M 0.14%
1,130,137
-1,050
240
$37.5M 0.14%
655,139
+1,606
241
$37.4M 0.14%
+923,508
242
$37.3M 0.14%
572,148
+31,597
243
$36.8M 0.14%
1,041,324
+6,256
244
$36.7M 0.14%
1,362,695
+218,935
245
$36.4M 0.13%
825,693
+77,759
246
$36.3M 0.13%
421,756
-163,315
247
$36.2M 0.13%
755,414
+4,447
248
$36M 0.13%
2,608,379
+48,964
249
$35.8M 0.13%
870,437
-105,935
250
$35.5M 0.13%
1,590,465
-2,085
8 9
10
11 12