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
351
$24.1M 0.09%
326,400
352
$23.9M 0.09%
1,035,207
+404,107
353
$23.7M 0.09%
2,072,244
+89,816
354
$23.5M 0.09%
1,112,484
-461,716
355
$23.5M 0.09%
1,657,767
+250,402
356
$23.5M 0.09%
1,791,714
+335,171
357
$23.5M 0.09%
343,464
-10,100
358
$23.4M 0.09%
403,615
-30,500
359
$23.3M 0.09%
213,108
-66,792
360
$23.2M 0.09%
695,412
-272,844
361
$23.1M 0.09%
205,512
+27,842
362
$23.1M 0.09%
305,077
+3,694
363
$23M 0.09%
2,278
+970
364
$22.8M 0.08%
496,609
-141,869
365
$22.7M 0.08%
407,074
+11,395
366
$22.7M 0.08%
+732,998
367
$22.6M 0.08%
935,695
+550,970
368
$22.6M 0.08%
434,948
-39,800
369
$22.4M 0.08%
775,140
-4,950
370
$22.2M 0.08%
907,846
+18,202
371
$22.1M 0.08%
563,628
-124,397
372
$22.1M 0.08%
894,226
+18,010
373
$22.1M 0.08%
1,242,424
+1,187
374
$22M 0.08%
261,880
-152,854
375
$22M 0.08%
407,607
+97,629
13 14
15
16 17