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
301
$30.5M 0.11%
598,853
-16,770
302
$30.5M 0.11%
+1,416,055
303
$30.4M 0.11%
2,372,212
+24,249
304
$30.3M 0.11%
819,950
-146,650
305
$30.3M 0.11%
297,102
-190,140
306
$30.2M 0.11%
212,708
-74,622
307
$30.2M 0.11%
851,954
+53,675
308
$30.2M 0.11%
1,681,146
+114,144
309
$29.9M 0.11%
13,364
-2,653
310
$29.8M 0.11%
1,100,277
-5,900
311
$29.6M 0.11%
1,969,090
+43,925
312
$29.5M 0.11%
358,972
-27,508
313
$29.3M 0.11%
456,633
-286,767
314
$29M 0.11%
1,466,872
-717,301
315
$29M 0.11%
1,158,278
+120,953
316
$28.9M 0.11%
+570,866
317
$28.8M 0.11%
505,976
+142,338
318
$28.8M 0.11%
177,701
-222,067
319
$28.6M 0.11%
1,236,065
-19,025
320
$28.5M 0.11%
2,995,691
+2,189
321
$28.5M 0.11%
714,960
-7,096
322
$28.4M 0.11%
319,371
+24,453
323
$28.3M 0.1%
35,376
-42,024
324
$28.3M 0.1%
2,443,371
+1,717,260
325
$28.2M 0.1%
779,360
+420
11 12
13
14 15