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
526
$4.66M 0.02%
+127,049
527
$4.62M 0.02%
70,323
-143
528
$4.56M 0.02%
106,914
+14,758
529
$4.56M 0.02%
50,299
+48,839
530
$4.53M 0.02%
94,558
+55,345
531
$4.42M 0.02%
69,576
+38,722
532
$4.31M 0.02%
68,653
+7,567
533
$4.26M 0.02%
76,456
+11,750
534
$4.21M 0.02%
91,129
-7,921
535
$4.18M 0.02%
93,562
+12,203
536
$4.06M 0.02%
130,983
+26,701
537
$3.98M 0.01%
41,280
+15,301
538
$3.97M 0.01%
106,894
-173,588
539
$3.93M 0.01%
+35,686
540
$3.9M 0.01%
+190,192
541
$3.89M 0.01%
79,264
-18,306
542
$3.85M 0.01%
70,819
+67,869
543
$3.83M 0.01%
130,046
-11,747
544
$3.83M 0.01%
+107,278
545
$3.82M 0.01%
96,678
+435
546
$3.79M 0.01%
+3,630
547
$3.78M 0.01%
21,866
+5,581
548
$3.76M 0.01%
+101,510
549
$3.74M 0.01%
66,710
+64,550
550
$3.73M 0.01%
+100,668
20 21
22
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