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
376
$21.9M 0.08%
1,746,138
-10,245
377
$21.8M 0.08%
239,835
-6,100
378
$21.7M 0.08%
271,845
-253,805
379
$21.6M 0.08%
814,811
+15,646
380
$21.3M 0.08%
1,148,217
+741
381
$21.1M 0.08%
+788,425
382
$21.1M 0.08%
1,208,277
+45,967
383
$21M 0.08%
963,796
+233,324
384
$20.9M 0.08%
691,568
-493
385
$20.8M 0.08%
497,321
-947
386
$20.7M 0.08%
600,387
+889
387
$20.4M 0.08%
321,122
-96,421
388
$20.3M 0.08%
884,116
-112,118
389
$20.2M 0.07%
173,677
-33,633
390
$20.1M 0.07%
1,365,923
+4,560
391
$20M 0.07%
1,039,860
-5,600
392
$19.9M 0.07%
2,076,622
-245,765
393
$19.8M 0.07%
535,199
-145,497
394
$19.8M 0.07%
833,424
+7,133
395
$19.6M 0.07%
371,868
+327
396
$19.6M 0.07%
1,677,608
-406,844
397
$19.6M 0.07%
830,704
-142,398
398
$19.5M 0.07%
262,325
-143,975
399
$19.4M 0.07%
133,556
+522
400
$19.4M 0.07%
1,259,804
+134,944
14 15
16
17 18