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
276
$32.9M 0.12%
753,325
-18,584
277
$32.9M 0.12%
738,880
-118,920
278
$32.8M 0.12%
629,848
+1,106
279
$32.8M 0.12%
1,891,854
-5,368
280
$32.6M 0.12%
1,344,122
-10,535
281
$32.5M 0.12%
578,907
+38,007
282
$32.5M 0.12%
766,234
-3,429
283
$32.5M 0.12%
881,484
-824,931
284
$32.4M 0.12%
3,038,098
-278,976
285
$32.2M 0.12%
655,458
+37,100
286
$32M 0.12%
638,791
-278,309
287
$32M 0.12%
587,277
-19,186
288
$31.9M 0.12%
562,251
-108,674
289
$31.7M 0.12%
1,222,173
-599,690
290
$31.7M 0.12%
2,804,118
+464,350
291
$31.4M 0.12%
+382,850
292
$31.3M 0.12%
1,050,420
+65,118
293
$31.2M 0.12%
568,046
-3,300
294
$31.1M 0.12%
442,087
-157,114
295
$31M 0.11%
1,598,286
-115,575
296
$30.9M 0.11%
892,875
+36,331
297
$30.9M 0.11%
3,457,682
+21,525
298
$30.8M 0.11%
881,404
-5,400
299
$30.6M 0.11%
435,152
+3,126
300
$30.5M 0.11%
1,425,032
+214,775
10 11
12
13 14