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
426
$16.3M 0.06%
273,248
+292
427
$16M 0.06%
+502,451
428
$15.9M 0.06%
134,933
+9,538
429
$15.7M 0.06%
1,087,352
-49,702
430
$15.6M 0.06%
+275,597
431
$15.4M 0.06%
586,083
-171,348
432
$15.1M 0.06%
571,746
-162,580
433
$15.1M 0.06%
295,965
-801,021
434
$14.9M 0.06%
319,312
+156,673
435
$14.8M 0.05%
712,671
+96,332
436
$14.7M 0.05%
286,665
+45,140
437
$14.6M 0.05%
365,858
-63,515
438
$14.6M 0.05%
208,013
+63,298
439
$14.5M 0.05%
309,128
-72,325
440
$14.1M 0.05%
301,409
+7,741
441
$14M 0.05%
+763,408
442
$14M 0.05%
472,684
-66,920
443
$13.9M 0.05%
+1,055,970
444
$13.4M 0.05%
1,069,514
+510,830
445
$13.4M 0.05%
225,227
+7,761
446
$13.2M 0.05%
247,102
+1,116
447
$13.2M 0.05%
949,080
+4,007
448
$13.1M 0.05%
232,806
+103,316
449
$13M 0.05%
+616,070
450
$12.3M 0.05%
+339,513
16 17
18
19 20