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
601
$1.95M 0.01%
+88,871
602
$1.94M 0.01%
45,528
+44,128
603
$1.94M 0.01%
+53,669
604
$1.91M 0.01%
+25,465
605
$1.91M 0.01%
+77,776
606
$1.87M 0.01%
20,078
+18,718
607
$1.79M 0.01%
+33,704
608
$1.76M 0.01%
+35,110
609
$1.76M 0.01%
+35,717
610
$1.73M 0.01%
+33,961
611
$1.72M 0.01%
44,981
+2,254
612
$1.72M 0.01%
+25,670
613
$1.7M 0.01%
+70,116
614
$1.7M 0.01%
+30,682
615
$1.69M 0.01%
+37,130
616
$1.68M 0.01%
324,023
+57,797
617
$1.67M 0.01%
38,772
+595
618
$1.66M 0.01%
+56,590
619
$1.64M 0.01%
+57,359
620
$1.62M 0.01%
+45,596
621
$1.6M 0.01%
16,738
622
$1.57M 0.01%
81,722
-9,302
623
$1.57M 0.01%
+41,427
624
$1.56M 0.01%
+18,468
625
$1.56M 0.01%
8,032
23 24
25
26 27