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
251
$35.4M 0.13%
1,377,438
+44,834
252
$35.2M 0.13%
899,571
-92,129
253
$35.1M 0.13%
1,299,863
+69,461
254
$34.8M 0.13%
587,700
+74,500
255
$34.8M 0.13%
1,687,211
+146,080
256
$34.8M 0.13%
320,568
-201,532
257
$34.7M 0.13%
+1,115,152
258
$34.6M 0.13%
769,175
+245,850
259
$34.4M 0.13%
670,721
+96,316
260
$34.4M 0.13%
1,647,548
+72,829
261
$34.4M 0.13%
734,956
-4,600
262
$34.3M 0.13%
608,778
-66,235
263
$34.1M 0.13%
7,072,398
-1,241,490
264
$34.1M 0.13%
443,390
-433,226
265
$33.9M 0.13%
496,140
-160,810
266
$33.7M 0.12%
921,208
-285,700
267
$33.4M 0.12%
1,672,077
+261,961
268
$33.3M 0.12%
448,759
-92,941
269
$33.2M 0.12%
1,396,410
+8,338
270
$33.2M 0.12%
673,469
+111,709
271
$33.1M 0.12%
329,068
+326,608
272
$33M 0.12%
514,189
+90,459
273
$32.9M 0.12%
946,907
-2,373
274
$32.9M 0.12%
795,900
-4,500
275
$32.9M 0.12%
882,554
+36,983
9 10
11
12 13