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
326
$28.1M 0.1%
1,032,961
+52,694
327
$27.6M 0.1%
349,257
-1,900
328
$27.5M 0.1%
+1,667,759
329
$27.5M 0.1%
2,097,714
+17,583
330
$27.1M 0.1%
656,975
+53,600
331
$27.1M 0.1%
738,278
+23,335
332
$26.5M 0.1%
+1,521,954
333
$26.4M 0.1%
650,858
+48,526
334
$26.1M 0.1%
469,827
-66,263
335
$26.1M 0.1%
795,514
-76,608
336
$25.8M 0.1%
154,744
-20,575
337
$25.8M 0.1%
1,049,283
-349,980
338
$25.7M 0.1%
293,462
-110,849
339
$25.6M 0.09%
1,225,794
+5,611
340
$25.6M 0.09%
489,983
-66,493
341
$25.3M 0.09%
947,895
+59,956
342
$25.3M 0.09%
154,146
-110,688
343
$25.2M 0.09%
493,364
+1,840
344
$25M 0.09%
1,423,825
+165,500
345
$25M 0.09%
1,470,020
-177,500
346
$25M 0.09%
732,210
-388,040
347
$24.3M 0.09%
346,498
+22,381
348
$24.2M 0.09%
942,938
-216
349
$24.2M 0.09%
3,957,152
-146,076
350
$24.1M 0.09%
375,495
-119,666
12 13
14
15 16