Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $155B
1-Year Est. Return 20.6%
This Quarter Est. Return
1 Year Est. Return
+20.6%
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 13.47%
3 Industrials 13.18%
4 Consumer Discretionary 12.48%
5 Healthcare 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$143M 0.53%
2,951,277
-332,459
27
$143M 0.53%
2,723,415
-464,516
28
$140M 0.52%
3,407,899
-96,498
29
$139M 0.52%
2,008,674
-33,195
30
$138M 0.51%
5,911,532
+94,828
31
$135M 0.5%
2,607,921
-107,485
32
$134M 0.5%
2,196,472
-48,886
33
$134M 0.5%
2,501,683
-728,365
34
$130M 0.48%
2,909,211
+1,115,482
35
$128M 0.48%
876,592
-20,815
36
$126M 0.47%
4,525,280
-1,937,460
37
$126M 0.46%
1,253,676
+9,375
38
$125M 0.46%
1,642,635
+5,079
39
$124M 0.46%
1,200,297
+30,399
40
$124M 0.46%
1,828,995
-75,966
41
$121M 0.45%
1,272,924
-26,540
42
$120M 0.44%
962,458
+368,757
43
$120M 0.44%
4,528,482
-2,225,360
44
$119M 0.44%
2,773,643
-207,903
45
$119M 0.44%
5,184,033
-82,329
46
$117M 0.43%
1,769,772
-533,897
47
$115M 0.43%
+1,083,764
48
$114M 0.42%
4,163,190
-968,265
49
$113M 0.42%
1,518,894
-40,881
50
$112M 0.41%
11,299,750
-346,124
1
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