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
576
$2.61M 0.01%
46,381
+41,556
577
$2.58M 0.01%
+46,603
578
$2.58M 0.01%
32,704
-837,776
579
$2.56M 0.01%
+162,982
580
$2.5M 0.01%
+49,030
581
$2.4M 0.01%
+72,313
582
$2.34M 0.01%
+49,022
583
$2.34M 0.01%
71,829
-785
584
$2.32M 0.01%
+49,362
585
$2.21M 0.01%
+45,088
586
$2.2M 0.01%
+23,072
587
$2.2M 0.01%
+22,736
588
$2.19M 0.01%
39,709
-53,768
589
$2.09M 0.01%
+127,046
590
$2.09M 0.01%
+19,888
591
$2.09M 0.01%
21,320
+19,910
592
$2.08M 0.01%
+52,889
593
$2.07M 0.01%
13,261
+11,493
594
$2.04M 0.01%
111,505
-1,857
595
$2.02M 0.01%
+34,759
596
$2M 0.01%
+47,670
597
$2M 0.01%
+51,603
598
$1.97M 0.01%
15,770
+15,295
599
$1.96M 0.01%
+10,486
600
$1.95M 0.01%
61,034
+53,309
22 23
24
25 26