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
551
$3.71M 0.01%
52,141
+50,576
552
$3.63M 0.01%
96,280
-1,170
553
$3.53M 0.01%
+43,202
554
$3.45M 0.01%
44,401
+43,536
555
$3.43M 0.01%
127,998
+124,191
556
$3.42M 0.01%
121,864
+15,769
557
$3.42M 0.01%
56,562
+8,236
558
$3.35M 0.01%
30,144
-398
559
$3.3M 0.01%
28,456
+6,589
560
$3.27M 0.01%
105,411
-2,333,242
561
$3.26M 0.01%
80,976
-160,564
562
$3.24M 0.01%
+1,094,680
563
$3.2M 0.01%
34,999
-742,248
564
$3.2M 0.01%
132,275
-2,080
565
$3.18M 0.01%
50,795
+116
566
$3.18M 0.01%
53,570
+15,276
567
$3.16M 0.01%
7,816
-118,874
568
$3.14M 0.01%
27,585
-3,825
569
$3.11M 0.01%
156,586
+852
570
$3.09M 0.01%
24,910
+150
571
$2.87M 0.01%
+31,599
572
$2.73M 0.01%
79,081
-1,325
573
$2.69M 0.01%
+79,116
574
$2.69M 0.01%
+59,248
575
$2.64M 0.01%
+55,499
21 22
23
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