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
451
$12.1M 0.04%
204,751
-359,790
452
$11.7M 0.04%
172,042
+166,202
453
$11.7M 0.04%
577,100
+327,652
454
$11.6M 0.04%
+152,823
455
$11.1M 0.04%
+261,093
456
$11.1M 0.04%
145,221
-21,933
457
$10.9M 0.04%
543,077
+127,852
458
$10.9M 0.04%
405,062
+100,745
459
$10.8M 0.04%
167,033
+103,590
460
$10.8M 0.04%
338,939
+1,193
461
$10.7M 0.04%
174,192
+546
462
$10.6M 0.04%
+202,645
463
$10.4M 0.04%
151,779
+15,275
464
$10.4M 0.04%
213,411
-1,187,661
465
$10.3M 0.04%
+336,016
466
$10.3M 0.04%
+128,453
467
$10.1M 0.04%
111,277
+5,122
468
$10.1M 0.04%
207,908
+180,308
469
$9.93M 0.04%
184,463
470
$9.8M 0.04%
262,376
+157,186
471
$9.77M 0.04%
117,547
+73,182
472
$9.55M 0.04%
+246,099
473
$9.54M 0.04%
181,205
+51,930
474
$9.37M 0.03%
+176,787
475
$9.37M 0.03%
44,834
+16,992
17 18
19
20 21