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
476
$9.16M 0.03%
81,531
+534
477
$9.06M 0.03%
342,396
+255,526
478
$8.95M 0.03%
121,044
+591
479
$8.89M 0.03%
137,997
+9,650
480
$8.89M 0.03%
132,537
+67,002
481
$8.84M 0.03%
107,958
+10,528
482
$8.73M 0.03%
69,813
+23,552
483
$8.67M 0.03%
50,882
+14,547
484
$8.33M 0.03%
229,490
+129,660
485
$8.18M 0.03%
92,066
+25,330
486
$8.15M 0.03%
184,508
-60,697
487
$8.11M 0.03%
130,084
+124,734
488
$7.86M 0.03%
+214,875
489
$7.86M 0.03%
11,773
+1,158
490
$7.8M 0.03%
25,710
+4,975
491
$7.77M 0.03%
150,766
+2,276
492
$7.66M 0.03%
149,684
+146,629
493
$7.6M 0.03%
123,233
+26,703
494
$7.47M 0.03%
159,982
+338
495
$7.36M 0.03%
235,510
+1,350
496
$7.35M 0.03%
116,664
+10,914
497
$7.34M 0.03%
198,241
+63,051
498
$7.3M 0.03%
17,730
+5,126
499
$7.17M 0.03%
+96,900
500
$7.17M 0.03%
315,810
-1,798
18 19
20
21 22