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
501
$7.12M 0.03%
341,648
+132,748
502
$6.97M 0.03%
+401,796
503
$6.94M 0.03%
117,480
+30,605
504
$6.85M 0.03%
+160,815
505
$6.76M 0.03%
105,103
+24,003
506
$6.75M 0.03%
245,652
+32,952
507
$6.75M 0.03%
63,656
+4,694
508
$6.43M 0.02%
79,775
+15,685
509
$6.39M 0.02%
71,842
+66,755
510
$6.38M 0.02%
191,571
+180,101
511
$6.25M 0.02%
100,635
+6,625
512
$6.15M 0.02%
67,428
+2,913
513
$6.11M 0.02%
72,669
-21,261
514
$5.46M 0.02%
308,584
-55,060
515
$5.43M 0.02%
158,267
-332,236
516
$5.34M 0.02%
+381,975
517
$5.22M 0.02%
105,823
+32,939
518
$5.14M 0.02%
112,382
+106,197
519
$5.14M 0.02%
110,275
-80,700
520
$5.06M 0.02%
54,105
-66,735
521
$4.85M 0.02%
102,097
-2,728
522
$4.84M 0.02%
141,049
+52,095
523
$4.82M 0.02%
116,028
+780
524
$4.71M 0.02%
+24,617
525
$4.68M 0.02%
451,550
-1,547,837
19 20
21
22 23